Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-10-03 to 2011-10-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 493,886,066 | 9,381,552 | 22.03 | 0.42 | 2011-10-04 |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2011-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,564,050 | 218,000 | 0.74 | 0.01 | 2011-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,130,463 | 120,000 | 2.73 | 0.01 | 2011-10-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,711,362 | 50,000 | 0.21 | 0.00 | 2011-10-04 |
| 6 | B01758 | CHINA RESERVE SECURITIES LTD | 4,517,000 | 46,000 | 0.20 | 0.00 | 2011-10-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,760,278 | 35,000 | 0.17 | 0.00 | 2011-10-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,939,000 | 30,000 | 0.09 | 0.00 | 2011-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,184,418 | 30,000 | 0.23 | 0.00 | 2011-10-04 |
| 10 | B01610 | KGI ASIA LTD | 5,251,172 | 30,000 | 0.23 | 0.00 | 2011-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,399,005 | 25,000 | 0.06 | 0.00 | 2011-10-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,806,832 | 20,000 | 2.18 | 0.00 | 2011-10-04 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,035,005 | 20,000 | 0.14 | 0.00 | 2011-10-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 15,000 | 0.01 | 0.00 | 2011-10-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,102,000 | 11,000 | 1.25 | 0.00 | 2011-10-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,090,000 | 8,000 | 0.18 | 0.00 | 2011-10-04 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-10-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 922,000 | 5,000 | 0.04 | 0.00 | 2011-10-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,666,182 | 4,000 | 0.21 | 0.00 | 2011-10-04 |
| 20 | C00010 | CITIBANK N.A. | 128,398,141 | 3,000 | 5.73 | 0.00 | 2011-10-04 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,283,000 | 3,000 | 0.50 | 0.00 | 2011-10-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 513,000 | 2,000 | 0.02 | 0.00 | 2011-10-04 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,066 | 1,000 | 0.01 | 0.00 | 2011-10-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,800,811 | 1,000 | 0.66 | 0.00 | 2011-10-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 78,031 | -250 | 0.00 | -0.00 | 2011-10-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,652,467 | -10,000 | 0.16 | -0.00 | 2011-10-04 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 13,189,000 | -14,000 | 0.59 | -0.00 | 2011-10-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,001 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,169,000 | -20,000 | 0.05 | -0.00 | 2011-10-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,000 | -22,000 | 0.06 | -0.00 | 2011-10-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,468,945 | -28,000 | 0.07 | -0.00 | 2011-10-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | -30,000 | 0.01 | -0.00 | 2011-10-04 |
| 33 | B01212 | HENYEP SECURITIES LTD | 82,000 | -36,000 | 0.00 | -0.00 | 2011-10-04 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,243,145 | -50,000 | 0.14 | -0.00 | 2011-10-04 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,823,556 | -70,000 | 0.66 | -0.00 | 2011-10-04 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,801,000 | -100,000 | 0.17 | -0.00 | 2011-10-04 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 231,743,250 | -136,750 | 10.34 | -0.01 | 2011-10-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 28,045,719 | -210,000 | 1.25 | -0.01 | 2011-10-04 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,042,968 | -272,000 | 4.46 | -0.01 | 2011-10-04 |
| 39 | Total changed named holdings | 1,246,712,933 | 9,345,552 | 55.60 | 0.42 | ||
| 255 | Unchanged named holdings | 371,079,586 | 0 | 16.55 | 0.00 | ||
| 294 | Total named holdings | 1,617,792,519 | 9,345,552 | 72.15 | 0.00 | ||
| 30 | Unnamed Investor Participants | 955,000 | 36,000 | 0.04 | 0.00 | ||
| 324 | Total securities in CCASS | 1,618,747,519 | 9,381,552 | 72.20 | 0.42 | ||
| Securities not in CCASS | 623,422,906 | -9,381,552 | 27.80 | -0.42 | |||
| Issued securities | 2,242,170,425 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 1,403,750 |
| Turnover | 1,063,987 |
| Average price | 0.758 |
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