Solargiga Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00757  2008-03-31    
Stock code:
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CCASS holding changes from 2011-10-04 to 2011-10-06

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 B01259 FAIR EAGLE SECURITIES CO LTD 520,000 200,000 0.02 0.01 2011-10-06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,714,050 150,000 0.75 0.01 2011-10-06
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,900,811 100,000 0.66 0.00 2011-10-06
4 C00033 BANK OF CHINA (HONG KONG) LTD 61,220,463 90,000 2.73 0.00 2011-10-06
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,988,468 76,000 0.40 0.00 2011-10-06
6 C00019 THE HONGKONG AND SHANGHAI BANKING 100,099,968 57,000 4.46 0.00 2011-10-06
7 B01584 CHIEF SECURITIES LTD 1,438,005 39,000 0.06 0.00 2011-10-06
8 B01773 TOYO SECURITIES ASIA LTD 18,351,000 37,000 0.82 0.00 2011-10-06
9 B01497 SINOPAC SECURITIES (ASIA) LTD 493,918,066 32,000 22.03 0.00 2011-10-06
10 C00003 THE BANK OF EAST ASIA LTD 774,127 30,000 0.03 0.00 2011-10-06
11 B01224 MERRILL LYNCH FAR EAST LTD 309,000 29,000 0.01 0.00 2011-10-06
12 B01130 BOCI SECURITIES LTD 12,881,044 25,000 0.57 0.00 2011-10-06
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,124,000 22,000 1.25 0.00 2011-10-06
14 B01758 CHINA RESERVE SECURITIES LTD 4,537,000 20,000 0.20 0.00 2011-10-06
15 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 201,000 15,000 0.01 0.00 2011-10-06
16 B01778 UNITED WORLD ONLINE LTD 13,204,000 15,000 0.59 0.00 2011-10-06
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,123,000 12,000 0.05 0.00 2011-10-06
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,033,000 12,000 0.09 0.00 2011-10-06
19 B01137 CHOW SANG SANG SECURITIES LTD 943,027 10,000 0.04 0.00 2011-10-06
20 C00010 CITIBANK N.A. 128,408,141 10,000 5.73 0.00 2011-10-06
21 B01514 KARL-THOMSON SECURITIES CO LTD 179,000 10,000 0.01 0.00 2011-10-06
22 B01427 TSE'S SECURITIES LTD 207,000 8,000 0.01 0.00 2011-10-06
23 B01601 CSC SECURITIES (HK) LTD 49,570,001 6,000 2.21 0.00 2011-10-06
24 B01470 HUNG SING SECURITIES LTD 283,000 -5,000 0.01 -0.00 2011-10-06
25 B01183 CHONG HING SECURITIES LTD 3,752,278 -8,000 0.17 -0.00 2011-10-06
26 B01118 EAST ASIA SECURITIES CO LTD 3,644,467 -8,000 0.16 -0.00 2011-10-06
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,809,556 -14,000 0.66 -0.00 2011-10-06
28 B01353 UOB KAY HIAN (HONG KONG) LTD 379,000 -16,000 0.02 -0.00 2011-10-06
29 B01818 I-ACCESS INVESTORS LTD 496,000 -17,000 0.02 -0.00 2011-10-06
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,782,000 -19,000 0.17 -0.00 2011-10-06
31 B01633 ENLIGHTEN SECURITIES LTD 90,000 -20,000 0.00 -0.00 2011-10-06
32 B01324 FUNDERSTONE SECURITIES LTD 726,000 -20,000 0.03 -0.00 2011-10-06
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,916,000 -23,000 0.09 -0.00 2011-10-06
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,155,418 -29,000 0.23 -0.00 2011-10-06
35 C00048 CHIYU BANKING CORPORATION LTD 3,589,000 -40,000 0.16 -0.00 2011-10-06
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,235,000 -48,000 0.50 -0.00 2011-10-06
37 B01284 HANG SENG SECURITIES LTD 27,948,719 -97,000 1.25 -0.00 2011-10-06
38 B01152 YU ON SECURITIES CO LTD 720,000 -100,000 0.03 -0.00 2011-10-06
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,610,362 -101,000 0.21 -0.00 2011-10-06
40 B01610 KGI ASIA LTD 4,811,172 -440,000 0.21 -0.02 2011-10-06
40 Total changed named holdings 1,046,592,143 0 46.68 0.00
254 Unchanged named holdings 571,200,376 0 25.48 0.00
294 Total named holdings 1,617,792,519 0 72.15 0.00
30 Unnamed Investor Participants 955,000 0 0.04 0.00
324 Total securities in CCASS 1,618,747,519 0 72.20 0.00
Securities not in CCASS 623,422,906 0 27.80 0.00
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 date2011-10-03
Volume1,640,000
Turnover1,177,350
Average price0.718

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