CCASS holding changes

Solargiga Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00757	2008-03-31			Docs

CCASS holding changes from 2011-11-15 to 2011-11-16

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	60,987,463	586,000	2.72	0.03	2011-11-16
2	B01130	BOCI SECURITIES LTD	12,775,044	171,000	0.57	0.01	2011-11-16
3	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	329,000	135,000	0.01	0.01	2011-11-16
4	B01809	CHINA SYSTEM SECURITIES LTD	294,000	100,000	0.01	0.00	2011-11-16
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	11,584,000	86,000	0.52	0.00	2011-11-16
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,100,418	80,000	0.23	0.00	2011-11-16
7	B01284	HANG SENG SECURITIES LTD	28,001,719	62,000	1.25	0.00	2011-11-16
8	B01458	YICKO SECURITIES LTD	126,000	53,000	0.01	0.00	2011-11-16
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,765,000	50,000	0.08	0.00	2011-11-16
10	B01212	HENYEP SECURITIES LTD	80,000	50,000	0.00	0.00	2011-11-16
11	B01123	HING WONG SECURITIES LTD	330,000	50,000	0.01	0.00	2011-11-16
12	B01330	NOMURA SECURITIES (HK) LTD	1,501,000	39,000	0.07	0.00	2011-11-16
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,347,362	35,000	0.19	0.00	2011-11-16
14	C00048	CHIYU BANKING CORPORATION LTD	3,511,000	30,000	0.16	0.00	2011-11-16
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,058,468	30,000	0.36	0.00	2011-11-16
16	B01473	SUNNY WORLD INVESTMENT LTD	31,000	30,000	0.00	0.00	2011-11-16
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,459,290	29,000	0.78	0.00	2011-11-16
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,173,250	20,000	0.10	0.00	2011-11-16
19	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	20,000	20,000	0.00	0.00	2011-11-16
20	B01137	CHOW SANG SANG SECURITIES LTD	993,027	20,000	0.04	0.00	2011-11-16
21	C00010	CITIBANK N.A.	130,303,141	20,000	5.81	0.00	2011-11-16
22	B01762	DBS VICKERS (HONG KONG) LTD	48,796,832	20,000	2.18	0.00	2011-11-16
23	B01118	EAST ASIA SECURITIES CO LTD	3,972,467	20,000	0.18	0.00	2011-11-16
24	B01514	KARL-THOMSON SECURITIES CO LTD	163,000	14,000	0.01	0.00	2011-11-16
25	B01601	CSC SECURITIES (HK) LTD	49,517,001	10,000	2.21	0.00	2011-11-16
26	B01563	XINKONG INTERNATIONAL SECURITIES LTD	482,000	10,000	0.02	0.00	2011-11-16
27	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,008,000	2,000	0.04	0.00	2011-11-16
28	B01818	I-ACCESS INVESTORS LTD	473,000	-3,000	0.02	-0.00	2011-11-16
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,044,339	-6,000	0.14	-0.00	2011-11-16
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,252,571	-7,000	0.68	-0.00	2011-11-16
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	28,146,000	-25,000	1.26	-0.00	2011-11-16
32	B01686	FIRST SHANGHAI SECURITIES LTD	2,562,278	-50,000	0.11	-0.00	2011-11-16
33	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-78,000		-0.00	2011-11-16
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,191,000	-110,000	0.05	-0.00	2011-11-16
35	B01584	CHIEF SECURITIES LTD	1,348,005	-113,000	0.06	-0.01	2011-11-16
36	B01407	WIN WONG SECURITIES LTD	150,000	-151,000	0.01	-0.01	2011-11-16
37	B01497	SINOPAC SECURITIES (ASIA) LTD	493,112,066	-260,000	21.99	-0.01	2011-11-16
38	C00019	THE HONGKONG AND SHANGHAI BANKING	99,575,612	-969,000	4.44	-0.04	2011-11-16
38		Total changed named holdings	1,038,564,353	0	46.32	0.00
255		Unchanged named holdings	583,389,199	0	26.02	0.00
293		Total named holdings	1,621,953,552	0	72.34	0.00
30		Unnamed Investor Participants	855,000	0	0.04	0.00
323		Total securities in CCASS	1,622,808,552	0	72.38	0.00
		Securities not in CCASS	619,361,873	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 date	2011-11-14
Volume	2,172,000
Turnover	2,031,820
Average price	0.935

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