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 2011-10-07 to 2011-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 151,000 151,000 0.01 0.01 2011-10-10
2 B01259 FAIR EAGLE SECURITIES CO LTD 649,000 129,000 0.03 0.01 2011-10-10
3 B01152 YU ON SECURITIES CO LTD 820,000 100,000 0.04 0.00 2011-10-10
4 B01169 PUBLIC FINANCIAL SECURITIES LTD 566,011 95,000 0.03 0.00 2011-10-10
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,265,418 94,000 0.23 0.00 2011-10-10
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,940,556 74,000 0.67 0.00 2011-10-10
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,308,000 73,000 0.50 0.00 2011-10-10
8 C00019 THE HONGKONG AND SHANGHAI BANKING 100,231,968 67,000 4.47 0.00 2011-10-10
9 C00033 BANK OF CHINA (HONG KONG) LTD 61,482,463 44,000 2.74 0.00 2011-10-10
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,785,000 30,000 0.30 0.00 2011-10-10
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,061,000 28,000 0.09 0.00 2011-10-10
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,998,468 20,000 0.40 0.00 2011-10-10
13 C00048 CHIYU BANKING CORPORATION LTD 3,599,000 10,000 0.16 0.00 2011-10-10
14 B01606 EWARTON SECURITIES LTD 20,000 10,000 0.00 0.00 2011-10-10
15 B01514 KARL-THOMSON SECURITIES CO LTD 179,000 10,000 0.01 0.00 2011-10-10
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,134,000 10,000 0.05 0.00 2011-10-10
17 C00010 CITIBANK N.A. 128,358,141 6,000 5.72 0.00 2011-10-10
18 B01727 ICBC (ASIA) SECURITIES LTD 2,575,000 6,000 0.11 0.00 2011-10-10
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,081,339 5,000 0.14 0.00 2011-10-10
20 B01130 BOCI SECURITIES LTD 12,917,044 3,000 0.58 0.00 2011-10-10
21 B01272 FB SECURITIES (HONG KONG) LTD 3,033,005 -2,000 0.14 -0.00 2011-10-10
22 B01607 RHB SECURITIES HONG KONG LTD 6,205,000 -2,000 0.28 -0.00 2011-10-10
23 C00015 DBS BANK (HONG KONG) LTD 2,098,005 -3,000 0.09 -0.00 2011-10-10
24 B01818 I-ACCESS INVESTORS LTD 486,000 -10,000 0.02 -0.00 2011-10-10
25 B01323 DEUTSCHE SECURITIES ASIA LTD 46,000 -12,000 0.00 -0.00 2011-10-10
26 B01700 REALINK FINANCIAL TRADE LTD 236,000 -12,000 0.01 -0.00 2011-10-10
27 B01601 CSC SECURITIES (HK) LTD 49,607,001 -13,000 2.21 -0.00 2011-10-10
28 B01522 CHUANGS & CO LTD 0 -14,000 -0.00 2011-10-10
29 C00028 NANYANG COMMERCIAL BANK LTD 3,969,001 -16,000 0.18 -0.00 2011-10-10
30 B01773 TOYO SECURITIES ASIA LTD 18,429,000 -17,000 0.82 -0.00 2011-10-10
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,099,000 -19,000 1.25 -0.00 2011-10-10
32 B01584 CHIEF SECURITIES LTD 1,417,005 -20,000 0.06 -0.00 2011-10-10
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,367,039 -21,000 0.11 -0.00 2011-10-10
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,386,000 -25,000 0.06 -0.00 2011-10-10
35 B01198 PO KAY SECURITIES & SHARES CO LTD 48,000 -30,000 0.00 -0.00 2011-10-10
36 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,615,050 -32,000 0.74 -0.00 2011-10-10
37 B01778 UNITED WORLD ONLINE LTD 13,168,000 -36,000 0.59 -0.00 2011-10-10
38 B01224 MERRILL LYNCH FAR EAST LTD 254,000 -55,000 0.01 -0.00 2011-10-10
39 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 308,000 -58,000 0.01 -0.00 2011-10-10
40 B01284 HANG SENG SECURITIES LTD 27,850,719 -118,000 1.24 -0.01 2011-10-10
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,793,145 -450,000 0.12 -0.02 2011-10-10
41 Total changed named holdings 543,537,378 0 24.24 0.00
253 Unchanged named holdings 1,074,257,141 0 47.91 0.00
294 Total named holdings 1,617,794,519 0 72.15 0.00
30 Unnamed Investor Participants 955,000 0 0.04 0.00
324 Total securities in CCASS 1,618,749,519 0 72.20 0.00
Securities not in CCASS 623,420,906 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 date2011-10-06
Volume1,843,000
Turnover1,351,860
Average price0.734

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