Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-08-23 to 2011-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,383,990 | 453,000 | 4.48 | 0.02 | 2011-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,798,463 | 363,000 | 2.58 | 0.02 | 2011-08-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,938,182 | 250,000 | 0.22 | 0.01 | 2011-08-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,704,719 | 143,000 | 1.28 | 0.01 | 2011-08-24 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,167,000 | 102,000 | 0.50 | 0.00 | 2011-08-24 |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 190,000 | 100,000 | 0.01 | 0.00 | 2011-08-24 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 473,011 | 85,000 | 0.02 | 0.00 | 2011-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,944,044 | 74,000 | 0.53 | 0.00 | 2011-08-24 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 16,934,000 | 70,000 | 0.76 | 0.00 | 2011-08-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,835,000 | 66,000 | 0.08 | 0.00 | 2011-08-24 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 496,992,502 | 58,000 | 22.17 | 0.00 | 2011-08-24 |
| 12 | C00010 | CITIBANK N.A. | 112,766,141 | 52,000 | 5.03 | 0.00 | 2011-08-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,734,145 | 50,000 | 0.17 | 0.00 | 2011-08-24 |
| 14 | B01123 | HING WONG SECURITIES LTD | 555,000 | 35,000 | 0.02 | 0.00 | 2011-08-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,137,000 | 29,000 | 0.10 | 0.00 | 2011-08-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 12,227,000 | 12,000 | 0.55 | 0.00 | 2011-08-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,160,000 | 11,000 | 1.26 | 0.00 | 2011-08-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 492,000 | 9,000 | 0.02 | 0.00 | 2011-08-24 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2011-08-24 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 731,000 | 4,000 | 0.03 | 0.00 | 2011-08-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,150,005 | 1,000 | 0.14 | 0.00 | 2011-08-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,875,000 | 1,000 | 0.17 | 0.00 | 2011-08-24 |
| 25 | B01522 | CHUANGS & CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,166,050 | -1,000 | 0.68 | -0.00 | 2011-08-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,278,945 | -2,000 | 0.06 | -0.00 | 2011-08-24 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 5,023,000 | -7,000 | 0.22 | -0.00 | 2011-08-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,624,000 | -10,000 | 0.16 | -0.00 | 2011-08-24 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 163,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,924,001 | -10,000 | 0.18 | -0.00 | 2011-08-24 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 569,127 | -10,000 | 0.03 | -0.00 | 2011-08-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,000 | -10,000 | 0.04 | -0.00 | 2011-08-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,559,362 | -14,000 | 0.20 | -0.00 | 2011-08-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,025,467 | -20,000 | 0.18 | -0.00 | 2011-08-24 |
| 39 | B01209 | MASON SECURITIES LTD | 800,222 | -20,000 | 0.04 | -0.00 | 2011-08-24 |
| 40 | B01450 | DL BROKERAGE LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2011-08-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -38,000 | 0.01 | -0.00 | 2011-08-24 |
| 42 | B01290 | SPS SECURITIES LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2011-08-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,109,039 | -60,000 | 0.09 | -0.00 | 2011-08-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,495,005 | -76,000 | 0.07 | -0.00 | 2011-08-24 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 49,652,001 | -89,000 | 2.21 | -0.00 | 2011-08-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,916,811 | -177,000 | 0.98 | -0.01 | 2011-08-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,698,278 | -328,000 | 0.16 | -0.01 | 2011-08-24 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,630,000 | -449,000 | 0.16 | -0.02 | 2011-08-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,830,556 | -564,000 | 0.66 | -0.03 | 2011-08-24 |
| 49 | Total changed named holdings | 1,037,973,066 | 0 | 46.29 | 0.00 | ||
| 244 | Unchanged named holdings | 566,441,264 | 0 | 25.26 | 0.00 | ||
| 293 | Total named holdings | 1,604,414,330 | 0 | 71.56 | 0.00 | ||
| 26 | Unnamed Investor Participants | 559,000 | 0 | 0.02 | 0.00 | ||
| 319 | Total securities in CCASS | 1,604,973,330 | 0 | 71.58 | 0.00 | ||
| Securities not in CCASS | 637,197,095 | 0 | 28.42 | 0.00 | |||
| Issued securities | 2,242,170,425 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 3,032,000 |
| Turnover | 3,403,180 |
| Average price | 1.122 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy