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 2011-12-22 to 2011-12-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 103,527,612 109,000 4.62 0.00 2011-12-23
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,461,418 50,000 0.24 0.00 2011-12-23
3 B01353 UOB KAY HIAN (HONG KONG) LTD 443,000 30,000 0.02 0.00 2011-12-23
4 B01458 YICKO SECURITIES LTD 103,000 30,000 0.00 0.00 2011-12-23
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 14,314,556 15,000 0.64 0.00 2011-12-23
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,395,000 10,000 0.51 0.00 2011-12-23
7 B01130 BOCI SECURITIES LTD 13,174,044 4,000 0.59 0.00 2011-12-23
8 B01778 UNITED WORLD ONLINE LTD 13,075,000 4,000 0.58 0.00 2011-12-23
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,092,339 -1,000 0.14 -0.00 2011-12-23
10 B01601 CSC SECURITIES (HK) LTD 49,618,001 -2,000 2.21 -0.00 2011-12-23
11 B01700 REALINK FINANCIAL TRADE LTD 109,000 -4,000 0.00 -0.00 2011-12-23
12 B01546 WO FUNG SECURITIES CO LTD 10,000 -5,000 0.00 -0.00 2011-12-23
13 B01470 HUNG SING SECURITIES LTD 242,000 -10,000 0.01 -0.00 2011-12-23
14 B01642 KMT SECURITIES LTD 192,000 -11,000 0.01 -0.00 2011-12-23
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 980,000 -30,000 0.04 -0.00 2011-12-23
16 B01773 TOYO SECURITIES ASIA LTD 18,996,000 -33,000 0.85 -0.00 2011-12-23
17 B01497 SINOPAC SECURITIES (ASIA) LTD 491,268,066 -37,000 21.91 -0.00 2011-12-23
18 B01853 CMBC SECURITIES CO LTD 36,000 -44,000 0.00 -0.00 2011-12-23
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,900,050 -75,000 0.80 -0.00 2011-12-23
19 Total changed named holdings 743,937,086 0 33.18 0.00
273 Unchanged named holdings 877,986,466 0 39.16 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 date2011-12-21
Volume278,000
Turnover218,150
Average price0.785

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