CCASS holding changes

Solargiga Energy Holdings Limited

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

CCASS holding changes from 2011-12-16 to 2011-12-19

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	62,210,463	202,000	2.77	0.01	2011-12-19
2	B01130	BOCI SECURITIES LTD	13,087,044	50,000	0.58	0.00	2011-12-19
3	B01575	MASTER TRADEMORE SECURITIES LTD	155,000	40,000	0.01	0.00	2011-12-19
4	B01284	HANG SENG SECURITIES LTD	29,015,719	35,000	1.29	0.00	2011-12-19
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,275,526	20,000	0.37	0.00	2011-12-19
6	B01252	CORPORATE BROKERS LTD	250,000	20,000	0.01	0.00	2011-12-19
7	B01733	GRAND CATHAY SECURITIES (HONG KONG) LTD	226,000	20,000	0.01	0.00	2011-12-19
8	C00028	NANYANG COMMERCIAL BANK LTD	4,306,001	20,000	0.19	0.00	2011-12-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	103,385,612	20,000	4.61	0.00	2011-12-19
10	B01695	DAH SING SECURITIES LTD	1,437,945	15,000	0.06	0.00	2011-12-19
11	B01773	TOYO SECURITIES ASIA LTD	19,029,000	15,000	0.85	0.00	2011-12-19
12	B01601	CSC SECURITIES (HK) LTD	49,600,001	12,000	2.21	0.00	2011-12-19
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,974,000	11,000	0.09	0.00	2011-12-19
14	B01497	SINOPAC SECURITIES (ASIA) LTD	491,304,066	9,000	21.91	0.00	2011-12-19
15	B01272	FB SECURITIES (HONG KONG) LTD	3,016,005	3,000	0.13	0.00	2011-12-19
16	B01712	WAH SANG SECURITIES LTD	35,000	2,000	0.00	0.00	2011-12-19
17	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,044,000	1,000	0.05	0.00	2011-12-19
18	B01818	I-ACCESS INVESTORS LTD	464,000	-1,000	0.02	-0.00	2011-12-19
19	C00048	CHIYU BANKING CORPORATION LTD	3,493,000	-2,000	0.16	-0.00	2011-12-19
20	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,534,571	-6,000	0.65	-0.00	2011-12-19
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,896,050	-8,000	0.80	-0.00	2011-12-19
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,761,000	-10,000	0.08	-0.00	2011-12-19
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,453,362	-12,000	0.20	-0.00	2011-12-19
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,303,556	-16,000	0.64	-0.00	2011-12-19
25	B01183	CHONG HING SECURITIES LTD	4,495,278	-20,000	0.20	-0.00	2011-12-19
26	C00015	DBS BANK (HONG KONG) LTD	1,914,005	-20,000	0.09	-0.00	2011-12-19
27	B01353	UOB KAY HIAN (HONG KONG) LTD	433,000	-20,000	0.02	-0.00	2011-12-19
28	B01843	TELECOM KING SECURITIES LTD	265,000	-27,000	0.01	-0.00	2011-12-19
29	B01119	CELESTIAL SECURITIES LTD	1,267,027	-30,000	0.06	-0.00	2011-12-19
30	B01758	CHINA RESERVE SECURITIES LTD	3,102,000	-35,000	0.14	-0.00	2011-12-19
31	B01425	WELLFULL SECURITIES CO LTD	40,000	-50,000	0.00	-0.00	2011-12-19
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,701,143	-58,000	0.12	-0.00	2011-12-19
33	B01778	UNITED WORLD ONLINE LTD	13,068,000	-180,000	0.58	-0.01	2011-12-19
33		Total changed named holdings	872,542,374	0	38.92	0.00
259		Unchanged named holdings	749,381,178	0	33.42	0.00
292		Total named holdings	1,621,923,552	0	72.34	0.00
31		Unnamed Investor Participants	875,000	0	0.04	0.00
323		Total securities in CCASS	1,622,798,552	0	72.38	0.00
		Securities not in CCASS	619,371,873	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 date	2011-12-15
Volume	695,000
Turnover	525,660
Average price	0.756

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