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 2011-11-02 to 2011-11-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,080,000 863,000 0.27 0.04 2011-11-03
2 B01853 CMBC SECURITIES CO LTD 130,000 100,000 0.01 0.00 2011-11-03
3 B01356 DELTA ASIA SECURITIES LTD 557,000 100,000 0.02 0.00 2011-11-03
4 B01224 MERRILL LYNCH FAR EAST LTD 345,000 58,000 0.02 0.00 2011-11-03
5 B01610 KGI ASIA LTD 4,803,172 54,000 0.21 0.00 2011-11-03
6 B01123 HING WONG SECURITIES LTD 320,000 50,000 0.01 0.00 2011-11-03
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,336,362 44,000 0.19 0.00 2011-11-03
8 B01778 UNITED WORLD ONLINE LTD 13,255,000 40,000 0.59 0.00 2011-11-03
9 C00010 CITIBANK N.A. 129,770,141 30,000 5.79 0.00 2011-11-03
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,104,468 30,000 0.36 0.00 2011-11-03
11 B01762 DBS VICKERS (HONG KONG) LTD 48,816,832 30,000 2.18 0.00 2011-11-03
12 B01540 UPBEST SECURITIES CO LTD 136,000 30,000 0.01 0.00 2011-11-03
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,098,418 20,000 0.23 0.00 2011-11-03
14 B01773 TOYO SECURITIES ASIA LTD 19,131,000 20,000 0.85 0.00 2011-11-03
15 B01183 CHONG HING SECURITIES LTD 3,903,278 10,000 0.17 0.00 2011-11-03
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 918,000 10,000 0.04 0.00 2011-11-03
17 B01601 CSC SECURITIES (HK) LTD 49,478,001 6,000 2.21 0.00 2011-11-03
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,172,000 1,000 1.26 0.00 2011-11-03
19 B01272 FB SECURITIES (HONG KONG) LTD 3,004,005 -1,000 0.13 -0.00 2011-11-03
20 B01137 CHOW SANG SANG SECURITIES LTD 943,027 -9,000 0.04 -0.00 2011-11-03
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,420,000 -10,000 0.06 -0.00 2011-11-03
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,775,000 -10,000 0.30 -0.00 2011-11-03
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,149,250 -12,000 0.10 -0.00 2011-11-03
24 B01522 CHUANGS & CO LTD 0 -14,000 -0.00 2011-11-03
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,553,556 -14,000 0.65 -0.00 2011-11-03
26 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,952,000 -14,000 0.09 -0.00 2011-11-03
27 B01169 PUBLIC FINANCIAL SECURITIES LTD 581,011 -15,000 0.03 -0.00 2011-11-03
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,921,000 -16,000 0.09 -0.00 2011-11-03
29 B01584 CHIEF SECURITIES LTD 1,257,005 -18,000 0.06 -0.00 2011-11-03
30 C00037 SHANGHAI COMMERCIAL BANK LTD 4,439,182 -20,000 0.20 -0.00 2011-11-03
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,828,571 -25,000 0.66 -0.00 2011-11-03
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,014,000 -30,000 0.05 -0.00 2011-11-03
33 B01758 CHINA RESERVE SECURITIES LTD 4,195,000 -32,000 0.19 -0.00 2011-11-03
34 B01284 HANG SENG SECURITIES LTD 28,055,719 -47,000 1.25 -0.00 2011-11-03
35 C00019 THE HONGKONG AND SHANGHAI BANKING 101,276,612 -47,000 4.52 -0.00 2011-11-03
36 B01606 EWARTON SECURITIES LTD 10,000 -50,000 0.00 -0.00 2011-11-03
37 B01130 BOCI SECURITIES LTD 12,321,044 -54,000 0.55 -0.00 2011-11-03
38 C00033 BANK OF CHINA (HONG KONG) LTD 61,139,463 -61,000 2.73 -0.00 2011-11-03
39 B01700 REALINK FINANCIAL TRADE LTD 122,000 -75,000 0.01 -0.00 2011-11-03
40 B01129 WOCOM SECURITIES LTD 72,000 -230,000 0.00 -0.01 2011-11-03
41 B01497 SINOPAC SECURITIES (ASIA) LTD 495,636,066 -600,000 22.11 -0.03 2011-11-03
41 Total changed named holdings 1,081,020,183 92,000 48.21 0.00
250 Unchanged named holdings 540,927,336 0 24.13 0.00
291 Total named holdings 1,621,947,519 92,000 72.34 0.00
30 Unnamed Investor Participants 855,000 -100,000 0.04 -0.00
321 Total securities in CCASS 1,622,802,519 -8,000 72.38 -0.00
Securities not in CCASS 619,367,906 8,000 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 date2011-11-01
Volume2,333,000
Turnover2,247,690
Average price0.963

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