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 2011-11-30 to 2011-12-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 101,359,612 212,000 4.52 0.01 2011-12-01
2 B01610 KGI ASIA LTD 5,066,172 100,000 0.23 0.00 2011-12-01
3 B01184 QUAM SECURITIES LTD 315,000 60,000 0.01 0.00 2011-12-01
4 B01768 WINTONE SECURITIES LTD 60,000 60,000 0.00 0.00 2011-12-01
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 101,000 50,000 0.00 0.00 2011-12-01
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,394,050 45,000 0.78 0.00 2011-12-01
7 B01584 CHIEF SECURITIES LTD 1,475,005 30,000 0.07 0.00 2011-12-01
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,700,143 30,000 0.12 0.00 2011-12-01
9 B01778 UNITED WORLD ONLINE LTD 13,268,000 30,000 0.59 0.00 2011-12-01
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,372,556 26,000 0.64 0.00 2011-12-01
11 C00010 CITIBANK N.A. 130,220,381 21,000 5.81 0.00 2011-12-01
12 B01130 BOCI SECURITIES LTD 13,006,044 20,000 0.58 0.00 2011-12-01
13 B01137 CHOW SANG SANG SECURITIES LTD 1,056,027 20,000 0.05 0.00 2011-12-01
14 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,000 11,000 0.00 0.00 2011-12-01
15 B01762 DBS VICKERS (HONG KONG) LTD 48,756,832 10,000 2.17 0.00 2011-12-01
16 B01284 HANG SENG SECURITIES LTD 28,329,719 10,000 1.26 0.00 2011-12-01
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,026,000 8,000 0.05 0.00 2011-12-01
18 B01818 I-ACCESS INVESTORS LTD 468,000 5,000 0.02 0.00 2011-12-01
19 B01224 MERRILL LYNCH FAR EAST LTD 688,000 4,000 0.03 0.00 2011-12-01
20 B01540 UPBEST SECURITIES CO LTD 60,000 4,000 0.00 0.00 2011-12-01
21 B01272 FB SECURITIES (HONG KONG) LTD 3,013,005 -1,000 0.13 -0.00 2011-12-01
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,059,339 -3,000 0.14 -0.00 2011-12-01
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 992,000 -8,000 0.04 -0.00 2011-12-01
24 B01183 CHONG HING SECURITIES LTD 4,323,278 -10,000 0.19 -0.00 2011-12-01
25 B01853 CMBC SECURITIES CO LTD 30,000 -10,000 0.00 -0.00 2011-12-01
26 B01423 PRUDENTIAL BROKERAGE LTD 678,000 -10,000 0.03 -0.00 2011-12-01
27 C00048 CHIYU BANKING CORPORATION LTD 3,505,000 -20,000 0.16 -0.00 2011-12-01
28 B01862 ORIENTAL WEALTH SECURITIES LTD 10,000 -20,000 0.00 -0.00 2011-12-01
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,155,039 -20,000 0.10 -0.00 2011-12-01
30 C00037 SHANGHAI COMMERCIAL BANK LTD 4,580,182 -20,000 0.20 -0.00 2011-12-01
31 B01649 CINDA INTERNATIONAL SECURITIES LTD 333,000 -27,000 0.01 -0.00 2011-12-01
32 B01212 HENYEP SECURITIES LTD 80,000 -50,000 0.00 -0.00 2011-12-01
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,741,000 -58,000 0.08 -0.00 2011-12-01
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,455,362 -87,000 0.20 -0.00 2011-12-01
35 C00033 BANK OF CHINA (HONG KONG) LTD 62,156,463 -94,000 2.77 -0.00 2011-12-01
36 B01118 EAST ASIA SECURITIES CO LTD 3,365,467 -118,000 0.15 -0.01 2011-12-01
37 B01497 SINOPAC SECURITIES (ASIA) LTD 491,758,066 -200,000 21.93 -0.01 2011-12-01
37 Total changed named holdings 966,019,742 0 43.08 0.00
258 Unchanged named holdings 655,933,810 0 29.25 0.00
295 Total named holdings 1,621,953,552 0 72.34 0.00
30 Unnamed Investor Participants 855,000 0 0.04 0.00
325 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 2011-11-30

Trades that settled in this date range

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

Trading date2011-11-29
Volume1,361,000
Turnover1,121,060
Average price0.824

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