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 2011-12-05 to 2011-12-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 101,334,612 210,000 4.52 0.01 2011-12-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 62,689,463 177,000 2.80 0.01 2011-12-06
3 B01818 I-ACCESS INVESTORS LTD 488,000 23,000 0.02 0.00 2011-12-06
4 B01584 CHIEF SECURITIES LTD 1,488,005 20,000 0.07 0.00 2011-12-06
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,343,556 14,000 0.64 0.00 2011-12-06
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,104,000 11,000 1.25 0.00 2011-12-06
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,585,571 7,000 0.65 0.00 2011-12-06
8 B01275 SANFULL SECURITIES LTD 54,000 4,000 0.00 0.00 2011-12-06
9 B01762 DBS VICKERS (HONG KONG) LTD 48,666,832 -10,000 2.17 -0.00 2011-12-06
10 B01695 DAH SING SECURITIES LTD 1,422,945 -15,000 0.06 -0.00 2011-12-06
11 B01224 MERRILL LYNCH FAR EAST LTD 778,000 -15,000 0.03 -0.00 2011-12-06
12 C00037 SHANGHAI COMMERCIAL BANK LTD 4,475,182 -15,000 0.20 -0.00 2011-12-06
13 C00048 CHIYU BANKING CORPORATION LTD 3,485,000 -20,000 0.16 -0.00 2011-12-06
14 B01183 CHONG HING SECURITIES LTD 4,081,278 -20,000 0.18 -0.00 2011-12-06
15 B01284 HANG SENG SECURITIES LTD 29,045,719 -20,000 1.30 -0.00 2011-12-06
16 B01353 UOB KAY HIAN (HONG KONG) LTD 351,000 -20,000 0.02 -0.00 2011-12-06
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,953,000 -22,000 0.27 -0.00 2011-12-06
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,342,362 -35,000 0.19 -0.00 2011-12-06
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,753,050 -40,000 0.79 -0.00 2011-12-06
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,011,000 -45,000 0.18 -0.00 2011-12-06
21 B01130 BOCI SECURITIES LTD 12,868,044 -89,000 0.57 -0.00 2011-12-06
22 B01402 PHOENIX CAPITAL SECURITIES LTD 210,000 -100,000 0.01 -0.00 2011-12-06
22 Total changed named holdings 360,530,619 0 16.08 0.00
272 Unchanged named holdings 1,261,422,933 0 56.26 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 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-02
Volume690,000
Turnover594,760
Average price0.862

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