Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01284 | HANG SENG SECURITIES LTD | 28,406,719 | 196,000 | 1.27 | 0.01 | 2011-10-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 658,005 | 66,000 | 0.03 | 0.00 | 2011-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,493,463 | 60,000 | 2.74 | 0.00 | 2011-10-27 |
| 4 | C00010 | CITIBANK N.A. | 129,835,141 | 59,000 | 5.79 | 0.00 | 2011-10-27 |
| 5 | B01458 | YICKO SECURITIES LTD | 163,000 | 50,000 | 0.01 | 0.00 | 2011-10-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,570,000 | 44,000 | 0.07 | 0.00 | 2011-10-27 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,551,000 | 40,000 | 0.52 | 0.00 | 2011-10-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,824,571 | 16,000 | 0.62 | 0.00 | 2011-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,286,000 | 12,000 | 0.06 | 0.00 | 2011-10-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,282,005 | 11,000 | 0.06 | 0.00 | 2011-10-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,833,290 | 11,000 | 0.75 | 0.00 | 2011-10-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,161,250 | 10,000 | 0.10 | 0.00 | 2011-10-27 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,558,556 | 10,000 | 0.65 | 0.00 | 2011-10-27 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 49,531,001 | 6,000 | 2.21 | 0.00 | 2011-10-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,948,467 | 5,000 | 0.18 | 0.00 | 2011-10-27 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,095,005 | 5,000 | 0.14 | 0.00 | 2011-10-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,532,526 | 1,000 | 0.51 | 0.00 | 2011-10-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 78,389 | 356 | 0.00 | 0.00 | 2011-10-27 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -356 | 0.00 | -0.00 | 2011-10-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,700,044 | -1,000 | 0.57 | -0.00 | 2011-10-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2011-10-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,027,000 | -3,000 | 0.18 | -0.00 | 2011-10-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 287,000 | -5,000 | 0.01 | -0.00 | 2011-10-27 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,399 | -10,000 | 0.01 | -0.00 | 2011-10-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,379,362 | -12,000 | 0.20 | -0.00 | 2011-10-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,481,000 | -12,000 | 0.11 | -0.00 | 2011-10-27 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,188,000 | -16,000 | 1.26 | -0.00 | 2011-10-27 |
| 30 | B01252 | CORPORATE BROKERS LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2011-10-27 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,909,612 | -20,000 | 4.46 | -0.00 | 2011-10-27 |
| 33 | B01460 | BERICH BROKERAGE LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2011-10-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 379,000 | -30,000 | 0.02 | -0.00 | 2011-10-27 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 19,176,000 | -32,000 | 0.86 | -0.00 | 2011-10-27 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 13,152,000 | -40,000 | 0.59 | -0.00 | 2011-10-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | -50,000 | 0.04 | -0.00 | 2011-10-27 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 56,000 | -88,000 | 0.00 | -0.00 | 2011-10-27 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 4,005,278 | -100,000 | 0.18 | -0.00 | 2011-10-27 |
| 40 | B01129 | WOCOM SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2011-10-27 |
| 40 | Total changed named holdings | 542,508,084 | 0 | 24.20 | 0.00 | ||
| 253 | Unchanged named holdings | 1,079,347,435 | 0 | 48.14 | 0.00 | ||
| 293 | Total named holdings | 1,621,855,519 | 0 | 72.33 | 0.00 | ||
| 30 | Unnamed Investor Participants | 955,000 | 0 | 0.04 | 0.00 | ||
| 323 | Total securities in CCASS | 1,622,810,519 | 0 | 72.38 | 0.00 | ||
| Securities not in CCASS | 619,359,906 | 0 | 27.62 | 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 date | 2011-10-25 |
| Volume | 1,042,356 |
| Turnover | 931,734 |
| Average price | 0.894 |
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