Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,790,000 | 511,000 | 0.08 | 0.02 | 2012-02-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2012-02-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,517,000 | 225,000 | 0.20 | 0.01 | 2012-02-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,751,000 | 220,000 | 0.08 | 0.01 | 2012-02-29 |
| 5 | B01664 | ROOFER SECURITIES LTD | 239,000 | 215,000 | 0.01 | 0.01 | 2012-02-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,880,044 | 194,000 | 0.66 | 0.01 | 2012-02-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,886,000 | 170,000 | 0.08 | 0.01 | 2012-02-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,907,468 | 170,000 | 0.35 | 0.01 | 2012-02-29 |
| 9 | B01460 | BERICH BROKERAGE LTD | 270,000 | 150,000 | 0.01 | 0.01 | 2012-02-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,551,000 | 131,000 | 0.11 | 0.01 | 2012-02-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,129,182 | 115,000 | 0.23 | 0.01 | 2012-02-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,405,719 | 114,000 | 1.22 | 0.01 | 2012-02-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | 108,000 | 0.06 | 0.00 | 2012-02-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,074,278 | 100,000 | 0.18 | 0.00 | 2012-02-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,059,050 | 85,000 | 0.85 | 0.00 | 2012-02-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,426,001 | 80,000 | 0.20 | 0.00 | 2012-02-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,782,467 | 72,000 | 0.17 | 0.00 | 2012-02-29 |
| 18 | B01150 | MTF SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2012-02-29 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 19,027,000 | 50,000 | 0.85 | 0.00 | 2012-02-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,437,362 | 41,000 | 0.20 | 0.00 | 2012-02-29 |
| 21 | B01212 | HENYEP SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-02-29 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,064,005 | 34,000 | 0.05 | 0.00 | 2012-02-29 |
| 23 | C00010 | CITIBANK N.A. | 133,061,381 | 32,000 | 5.93 | 0.00 | 2012-02-29 |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-02-29 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 852,127 | 25,000 | 0.04 | 0.00 | 2012-02-29 |
| 26 | B01740 | WIN SECURITIES LTD | 351,044 | 23,000 | 0.02 | 0.00 | 2012-02-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,111,027 | 20,000 | 0.05 | 0.00 | 2012-02-29 |
| 28 | B01705 | HENIK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 633,011 | 20,000 | 0.03 | 0.00 | 2012-02-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,581,143 | 17,000 | 0.12 | 0.00 | 2012-02-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,912,000 | 16,000 | 0.13 | 0.00 | 2012-02-29 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 33 | B01275 | SANFULL SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 540,000 | 10,000 | 0.02 | 0.00 | 2012-02-29 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,000 | 1,000 | 0.05 | 0.00 | 2012-02-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,893,005 | -4,000 | 0.08 | -0.00 | 2012-02-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,586,832 | -10,000 | 2.17 | -0.00 | 2012-02-29 |
| 38 | B01267 | WINFULL SECURITIES LTD | 65,000 | -14,000 | 0.00 | -0.00 | 2012-02-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2012-02-29 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,156,000 | -34,000 | 1.26 | -0.00 | 2012-02-29 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 49,510,001 | -35,000 | 2.21 | -0.00 | 2012-02-29 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,230,556 | -35,000 | 0.59 | -0.00 | 2012-02-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 370,000 | -38,000 | 0.02 | -0.00 | 2012-02-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 275,000 | -39,000 | 0.01 | -0.00 | 2012-02-29 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,393,027 | -40,000 | 0.06 | -0.00 | 2012-02-29 |
| 46 | B01608 | OPEN SECURITIES LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2012-02-29 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 129,000 | -60,000 | 0.01 | -0.00 | 2012-02-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -65,000 | 0.02 | -0.00 | 2012-02-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,001,058 | -68,000 | 2.90 | -0.00 | 2012-02-29 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,003,000 | -82,000 | 0.09 | -0.00 | 2012-02-29 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,456,039 | -90,000 | 0.11 | -0.00 | 2012-02-29 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,178,000 | -120,000 | 0.41 | -0.01 | 2012-02-29 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 11,827,000 | -160,000 | 0.53 | -0.01 | 2012-02-29 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,368,000 | -161,000 | 0.51 | -0.01 | 2012-02-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,824,748 | -274,000 | 9.40 | -0.01 | 2012-02-29 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2012-02-29 |
| 57 | B01610 | KGI ASIA LTD | 7,216,172 | -330,000 | 0.32 | -0.01 | 2012-02-29 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,513,418 | -490,000 | 0.25 | -0.02 | 2012-02-29 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 471,258,066 | -890,000 | 21.02 | -0.04 | 2012-02-29 |
| 59 | Total changed named holdings | 1,210,630,231 | 0 | 53.99 | 0.00 | ||
| 230 | Unchanged named holdings | 412,079,196 | 0 | 18.38 | 0.00 | ||
| 289 | Total named holdings | 1,622,709,427 | 0 | 72.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 855,000 | 0 | 0.04 | 0.00 | ||
| 318 | Total securities in CCASS | 1,623,564,427 | 0 | 72.41 | 0.00 | ||
| Securities not in CCASS | 618,605,998 | 0 | 27.59 | 0.00 | |||
| Issued securities | 2,242,170,425 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 6,150,000 |
| Turnover | 6,061,390 |
| Average price | 0.986 |
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