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 2011-12-21 to 2011-12-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,411,418 75,000 0.24 0.00 2011-12-22
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,093,339 49,000 0.14 0.00 2011-12-22
3 B01528 EAA SECURITIES LTD 104,000 44,000 0.00 0.00 2011-12-22
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,299,556 22,000 0.64 0.00 2011-12-22
5 B01584 CHIEF SECURITIES LTD 1,519,005 13,000 0.07 0.00 2011-12-22
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,873,468 13,000 0.35 0.00 2011-12-22
7 B01610 KGI ASIA LTD 4,890,172 12,000 0.22 0.00 2011-12-22
8 B01425 WELLFULL SECURITIES CO LTD 50,000 10,000 0.00 0.00 2011-12-22
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,975,050 5,000 0.80 0.00 2011-12-22
10 B01272 FB SECURITIES (HONG KONG) LTD 3,015,005 3,000 0.13 0.00 2011-12-22
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,527,571 -1,000 0.65 -0.00 2011-12-22
12 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,178,000 -8,000 0.05 -0.00 2011-12-22
13 C00019 THE HONGKONG AND SHANGHAI BANKING 103,418,612 -16,000 4.61 -0.00 2011-12-22
14 B01700 REALINK FINANCIAL TRADE LTD 113,000 -17,000 0.01 -0.00 2011-12-22
15 B01212 HENYEP SECURITIES LTD 34,000 -30,000 0.00 -0.00 2011-12-22
16 B01575 MASTER TRADEMORE SECURITIES LTD 115,000 -40,000 0.01 -0.00 2011-12-22
17 C00033 BANK OF CHINA (HONG KONG) LTD 62,038,463 -63,000 2.77 -0.00 2011-12-22
18 B01284 HANG SENG SECURITIES LTD 28,964,719 -71,000 1.29 -0.00 2011-12-22
18 Total changed named holdings 268,620,378 0 11.98 0.00
274 Unchanged named holdings 1,353,303,174 0 60.36 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 date2011-12-20
Volume318,000
Turnover247,560
Average price0.778

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