Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,619,612 | 502,000 | 4.49 | 0.02 | 2011-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,000 | 484,000 | 0.03 | 0.02 | 2011-11-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,653,556 | 268,000 | 0.65 | 0.01 | 2011-11-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,223,250 | 70,000 | 0.10 | 0.00 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,113,463 | 40,000 | 2.77 | 0.00 | 2011-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,271,719 | 40,000 | 1.26 | 0.00 | 2011-11-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,323,278 | 22,000 | 0.19 | 0.00 | 2011-11-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,650,143 | 20,000 | 0.12 | 0.00 | 2011-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,101,000 | 16,000 | 1.25 | 0.00 | 2011-11-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,552,362 | 10,000 | 0.20 | 0.00 | 2011-11-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 225,399 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,917,044 | 6,000 | 0.58 | 0.00 | 2011-11-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 459,000 | -3,000 | 0.02 | -0.00 | 2011-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,700,571 | -5,000 | 0.61 | -0.00 | 2011-11-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,062,339 | -5,000 | 0.14 | -0.00 | 2011-11-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,746,832 | -10,000 | 2.17 | -0.00 | 2011-11-28 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,188,000 | -10,000 | 0.05 | -0.00 | 2011-11-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,600,182 | -10,000 | 0.21 | -0.00 | 2011-11-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -11,000 | 0.00 | -0.00 | 2011-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,447,005 | -15,000 | 0.06 | -0.00 | 2011-11-28 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 19,142,000 | -20,000 | 0.85 | -0.00 | 2011-11-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,026,468 | -30,000 | 0.36 | -0.00 | 2011-11-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,944,000 | -30,000 | 0.40 | -0.00 | 2011-11-28 |
| 25 | B01123 | HING WONG SECURITIES LTD | 589,000 | -31,000 | 0.03 | -0.00 | 2011-11-28 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 13,323,000 | -34,000 | 0.59 | -0.00 | 2011-11-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,513,000 | -60,000 | 0.51 | -0.00 | 2011-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,378,050 | -60,000 | 0.78 | -0.00 | 2011-11-28 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 87,000 | -171,000 | 0.00 | -0.01 | 2011-11-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,365,467 | -200,000 | 0.15 | -0.01 | 2011-11-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,153,066 | -200,000 | 21.95 | -0.01 | 2011-11-28 |
| 32 | C00010 | CITIBANK N.A. | 130,197,381 | -573,000 | 5.81 | -0.03 | 2011-11-28 |
| 32 | Total changed named holdings | 1,039,524,188 | 0 | 46.36 | 0.00 | ||
| 262 | Unchanged named holdings | 582,429,364 | 0 | 25.98 | 0.00 | ||
| 294 | Total named holdings | 1,621,953,552 | 0 | 72.34 | 0.00 | ||
| 30 | Unnamed Investor Participants | 855,000 | 0 | 0.04 | 0.00 | ||
| 324 | 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 | 2011-11-24 |
| Volume | 1,441,000 |
| Turnover | 1,147,110 |
| Average price | 0.796 |
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