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 2011-10-28 to 2011-10-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 100,486,612 659,000 4.48 0.03 2011-10-31
2 B01129 WOCOM SECURITIES LTD 552,000 500,000 0.02 0.02 2011-10-31
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,635,000 387,000 0.21 0.02 2011-10-31
4 B01673 FULBRIGHT SECURITIES LTD 530,000 290,000 0.02 0.01 2011-10-31
5 B01118 EAST ASIA SECURITIES CO LTD 4,152,467 204,000 0.19 0.01 2011-10-31
6 B01686 FIRST SHANGHAI SECURITIES LTD 2,762,278 150,000 0.12 0.01 2011-10-31
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,732,000 135,000 0.08 0.01 2011-10-31
8 B01584 CHIEF SECURITIES LTD 1,350,005 75,000 0.06 0.00 2011-10-31
9 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 112,000 67,000 0.00 0.00 2011-10-31
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,450,000 64,000 0.06 0.00 2011-10-31
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,532,000 60,000 0.07 0.00 2011-10-31
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,413,039 51,000 0.11 0.00 2011-10-31
13 B01660 GRANSING SECURITIES CO., LIMITED 55,000 50,000 0.00 0.00 2011-10-31
14 B01123 HING WONG SECURITIES LTD 260,000 50,000 0.01 0.00 2011-10-31
15 C00037 SHANGHAI COMMERCIAL BANK LTD 4,563,182 41,000 0.20 0.00 2011-10-31
16 B01649 CINDA INTERNATIONAL SECURITIES LTD 390,000 30,000 0.02 0.00 2011-10-31
17 B01651 MING HON SECURITIES LTD 40,000 30,000 0.00 0.00 2011-10-31
18 B01511 TAT LEE SECURITIES CO LTD 204,000 30,000 0.01 0.00 2011-10-31
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,898,290 25,000 0.75 0.00 2011-10-31
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,658,000 24,000 0.07 0.00 2011-10-31
21 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 20,000 0.00 0.00 2011-10-31
22 C00048 CHIYU BANKING CORPORATION LTD 3,581,000 20,000 0.16 0.00 2011-10-31
23 B01137 CHOW SANG SANG SECURITIES LTD 963,027 20,000 0.04 0.00 2011-10-31
24 B01762 DBS VICKERS (HONG KONG) LTD 48,806,832 20,000 2.18 0.00 2011-10-31
25 B01607 RHB SECURITIES HONG KONG LTD 6,205,000 20,000 0.28 0.00 2011-10-31
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 914,000 16,000 0.04 0.00 2011-10-31
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,178,000 15,000 1.26 0.00 2011-10-31
28 B01522 CHUANGS & CO LTD 14,000 14,000 0.00 0.00 2011-10-31
29 B01258 CHINA POINT STOCK BROKERS LTD 31,000 10,000 0.00 0.00 2011-10-31
30 B01695 DAH SING SECURITIES LTD 1,352,945 10,000 0.06 0.00 2011-10-31
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,018,418 3,000 0.22 0.00 2011-10-31
32 B01434 BEEVEST SECURITIES LTD 173,216 2,000 0.01 0.00 2011-10-31
33 B01224 MERRILL LYNCH FAR EAST LTD 284,000 -1,000 0.01 -0.00 2011-10-31
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,571,556 -1,000 0.65 -0.00 2011-10-31
35 B01818 I-ACCESS INVESTORS LTD 475,000 -4,000 0.02 -0.00 2011-10-31
36 B01699 MASTERLINK SECURITIES (HONG KONG) 42,000 -5,000 0.00 -0.00 2011-10-31
37 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -6,000 -0.00 2011-10-31
38 B01809 CHINA SYSTEM SECURITIES LTD 204,000 -10,000 0.01 -0.00 2011-10-31
39 B01320 LUEN FAT SECURITIES CO LTD 87,000 -12,000 0.00 -0.00 2011-10-31
40 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,045,000 -14,000 0.05 -0.00 2011-10-31
41 B01700 REALINK FINANCIAL TRADE LTD 231,000 -20,000 0.01 -0.00 2011-10-31
42 B01425 WELLFULL SECURITIES CO LTD 40,000 -20,000 0.00 -0.00 2011-10-31
43 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,804,571 -24,000 0.62 -0.00 2011-10-31
44 C00010 CITIBANK N.A. 129,810,141 -25,000 5.79 -0.00 2011-10-31
45 B01789 HO FUNG SHARES INVESTMENT LTD 225,399 -30,000 0.01 -0.00 2011-10-31
46 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 -30,000 0.00 -0.00 2011-10-31
47 B01458 YICKO SECURITIES LTD 73,000 -30,000 0.00 -0.00 2011-10-31
48 B01727 ICBC (ASIA) SECURITIES LTD 2,449,000 -32,000 0.11 -0.00 2011-10-31
49 B01272 FB SECURITIES (HONG KONG) LTD 3,056,005 -33,000 0.14 -0.00 2011-10-31
50 B01563 XINKONG INTERNATIONAL SECURITIES LTD 462,000 -38,000 0.02 -0.00 2011-10-31
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,006,000 -40,000 0.09 -0.00 2011-10-31
52 B01601 CSC SECURITIES (HK) LTD 49,477,001 -42,000 2.21 -0.00 2011-10-31
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,482,526 -50,000 0.51 -0.00 2011-10-31
54 B01450 DL BROKERAGE LTD 40,000 -50,000 0.00 -0.00 2011-10-31
55 B01778 UNITED WORLD ONLINE LTD 13,168,000 -52,000 0.59 -0.00 2011-10-31
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,014,000 -55,000 0.18 -0.00 2011-10-31
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,054,339 -58,000 0.14 -0.00 2011-10-31
58 C00028 NANYANG COMMERCIAL BANK LTD 3,841,001 -60,000 0.17 -0.00 2011-10-31
59 B01494 AUDREY CHOW SECURITIES LTD 115,000 -70,000 0.01 -0.00 2011-10-31
60 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -78,000 -0.00 2011-10-31
61 B01183 CHONG HING SECURITIES LTD 3,807,278 -100,000 0.17 -0.00 2011-10-31
62 C00015 DBS BANK (HONG KONG) LTD 1,788,005 -100,000 0.08 -0.00 2011-10-31
63 B01324 FUNDERSTONE SECURITIES LTD 676,000 -100,000 0.03 -0.00 2011-10-31
64 B01610 KGI ASIA LTD 4,699,172 -120,000 0.21 -0.01 2011-10-31
65 C00033 BANK OF CHINA (HONG KONG) LTD 61,218,463 -172,000 2.73 -0.01 2011-10-31
66 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,238,362 -177,000 0.19 -0.01 2011-10-31
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,174,468 -220,000 0.36 -0.01 2011-10-31
68 B01284 HANG SENG SECURITIES LTD 28,138,719 -268,000 1.25 -0.01 2011-10-31
69 B01130 BOCI SECURITIES LTD 12,228,044 -445,000 0.55 -0.02 2011-10-31
70 B01497 SINOPAC SECURITIES (ASIA) LTD 497,471,066 -500,000 22.19 -0.02 2011-10-31
70 Total changed named holdings 1,117,560,427 0 49.84 0.00
222 Unchanged named holdings 504,295,092 0 22.49 0.00
292 Total named holdings 1,621,855,519 0 72.33 0.00
30 Unnamed Investor Participants 955,000 0 0.04 0.00
322 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 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-27
Volume6,705,000
Turnover6,541,730
Average price0.976

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