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 2011-10-18 to 2011-10-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,618,526 600,000 0.52 0.03 2011-10-19
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,030,000 280,000 0.18 0.01 2011-10-19
3 B01231 WINNER INTERNATIONAL SECURITIES LTD 230,000 210,000 0.01 0.01 2011-10-19
4 B01610 KGI ASIA LTD 4,945,172 196,000 0.22 0.01 2011-10-19
5 B01434 BEEVEST SECURITIES LTD 320,216 149,000 0.01 0.01 2011-10-19
6 B01118 EAST ASIA SECURITIES CO LTD 3,862,467 100,000 0.17 0.00 2011-10-19
7 B01284 HANG SENG SECURITIES LTD 28,070,719 87,000 1.25 0.00 2011-10-19
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,074,000 60,000 0.18 0.00 2011-10-19
9 B01169 PUBLIC FINANCIAL SECURITIES LTD 631,011 50,000 0.03 0.00 2011-10-19
10 B01853 CMBC SECURITIES CO LTD 30,000 30,000 0.00 0.00 2011-10-19
11 B01607 RHB SECURITIES HONG KONG LTD 6,215,000 30,000 0.28 0.00 2011-10-19
12 B01238 TAI YIP STOCK CO LTD 70,000 30,000 0.00 0.00 2011-10-19
13 B01773 TOYO SECURITIES ASIA LTD 19,336,000 30,000 0.86 0.00 2011-10-19
14 B01353 UOB KAY HIAN (HONG KONG) LTD 409,000 30,000 0.02 0.00 2011-10-19
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,728,556 21,000 0.66 0.00 2011-10-19
16 B01584 CHIEF SECURITIES LTD 1,353,005 20,000 0.06 0.00 2011-10-19
17 B01769 ONE CHINA SECURITIES LTD 98,031 20,000 0.00 0.00 2011-10-19
18 B01676 TAI SHING STOCK INVESTMENT CO LTD 579,000 20,000 0.03 0.00 2011-10-19
19 B01700 REALINK FINANCIAL TRADE LTD 187,000 12,000 0.01 0.00 2011-10-19
20 B01809 CHINA SYSTEM SECURITIES LTD 214,000 10,000 0.01 0.00 2011-10-19
21 B01722 CTW SECURITIES LTD 10,000 10,000 0.00 0.00 2011-10-19
22 B01585 SINO GRADE SECURITIES LTD 202,000 8,000 0.01 0.00 2011-10-19
23 B01130 BOCI SECURITIES LTD 12,727,044 7,000 0.57 0.00 2011-10-19
24 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 13,000 7,000 0.00 0.00 2011-10-19
25 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 45,000 2,000 0.00 0.00 2011-10-19
26 C00010 CITIBANK N.A. 129,582,141 -2,000 5.78 -0.00 2011-10-19
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,536,000 -2,000 0.51 -0.00 2011-10-19
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,076,339 -2,000 0.14 -0.00 2011-10-19
29 B01758 CHINA RESERVE SECURITIES LTD 4,470,000 -9,000 0.20 -0.00 2011-10-19
30 B01727 ICBC (ASIA) SECURITIES LTD 2,441,000 -10,000 0.11 -0.00 2011-10-19
31 C00037 SHANGHAI COMMERCIAL BANK LTD 4,638,182 -10,000 0.21 -0.00 2011-10-19
32 B01818 I-ACCESS INVESTORS LTD 484,000 -11,000 0.02 -0.00 2011-10-19
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,663,290 -11,000 0.74 -0.00 2011-10-19
34 B01470 HUNG SING SECURITIES LTD 262,000 -17,000 0.01 -0.00 2011-10-19
35 B01762 DBS VICKERS (HONG KONG) LTD 48,786,832 -20,000 2.18 -0.00 2011-10-19
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,030,418 -20,000 0.22 -0.00 2011-10-19
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 965,000 -20,000 0.04 -0.00 2011-10-19
38 C00028 NANYANG COMMERCIAL BANK LTD 3,825,001 -28,000 0.17 -0.00 2011-10-19
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,134,000 -30,000 0.05 -0.00 2011-10-19
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 515,000 -30,000 0.02 -0.00 2011-10-19
41 B01458 YICKO SECURITIES LTD 103,000 -30,000 0.00 -0.00 2011-10-19
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,785,571 -36,000 0.61 -0.00 2011-10-19
43 B01843 TELECOM KING SECURITIES LTD 277,000 -40,000 0.01 -0.00 2011-10-19
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,094,000 -49,000 1.25 -0.00 2011-10-19
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,329,362 -50,000 0.19 -0.00 2011-10-19
46 B01119 CELESTIAL SECURITIES LTD 1,089,027 -50,000 0.05 -0.00 2011-10-19
47 B01695 DAH SING SECURITIES LTD 1,532,945 -82,000 0.07 -0.00 2011-10-19
48 B01778 UNITED WORLD ONLINE LTD 13,166,000 -109,000 0.59 -0.00 2011-10-19
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1 -130,000 0.00 -0.01 2011-10-19
50 C00033 BANK OF CHINA (HONG KONG) LTD 61,103,463 -143,000 2.73 -0.01 2011-10-19
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,392,039 -150,000 0.11 -0.01 2011-10-19
52 C00019 THE HONGKONG AND SHANGHAI BANKING 100,435,968 -168,000 4.48 -0.01 2011-10-19
53 B01183 CHONG HING SECURITIES LTD 3,907,278 -260,000 0.17 -0.01 2011-10-19
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,314,468 -500,000 0.37 -0.02 2011-10-19
54 Total changed named holdings 585,938,072 0 26.13 0.00
240 Unchanged named holdings 1,031,856,447 0 46.02 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 date2011-10-17
Volume3,282,000
Turnover3,168,710
Average price0.965

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