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 2012-06-14 to 2012-06-15

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 74,005,683 1,273,000 3.30 0.06 2012-06-15
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,251,050 487,000 0.90 0.02 2012-06-15
3 B01584 CHIEF SECURITIES LTD 1,897,005 149,000 0.08 0.01 2012-06-15
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,315,039 131,000 0.15 0.01 2012-06-15
5 B01460 BERICH BROKERAGE LTD 130,000 100,000 0.01 0.00 2012-06-15
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 928,000 100,000 0.04 0.00 2012-06-15
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,095,000 80,000 0.36 0.00 2012-06-15
8 B01407 WIN WONG SECURITIES LTD 250,000 60,000 0.01 0.00 2012-06-15
9 B01423 PRUDENTIAL BROKERAGE LTD 1,403,000 50,000 0.06 0.00 2012-06-15
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,881,571 41,000 0.62 0.00 2012-06-15
11 B01912 THE CORE SECURITIES COMPANY LTD 90,000 40,000 0.00 0.00 2012-06-15
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 952,005 36,000 0.04 0.00 2012-06-15
13 B01184 QUAM SECURITIES LTD 88,000 33,000 0.00 0.00 2012-06-15
14 C00048 CHIYU BANKING CORPORATION LTD 4,176,000 30,000 0.19 0.00 2012-06-15
15 B01758 CHINA RESERVE SECURITIES LTD 2,985,000 20,000 0.13 0.00 2012-06-15
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,637,000 20,000 0.07 0.00 2012-06-15
17 B01633 ENLIGHTEN SECURITIES LTD 110,000 20,000 0.00 0.00 2012-06-15
18 C00028 NANYANG COMMERCIAL BANK LTD 5,369,001 10,000 0.24 0.00 2012-06-15
19 B01601 CSC SECURITIES (HK) LTD 49,134,001 -4,000 2.19 -0.00 2012-06-15
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,447,418 -4,000 0.29 -0.00 2012-06-15
21 B01525 KEE CHEONG SECURITIES CO LTD 76,000 -4,000 0.00 -0.00 2012-06-15
22 B01272 FB SECURITIES (HONG KONG) LTD 3,484,005 -5,000 0.16 -0.00 2012-06-15
23 B01818 I-ACCESS INVESTORS LTD 544,000 -10,000 0.02 -0.00 2012-06-15
24 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,286,000 -12,000 0.06 -0.00 2012-06-15
25 B01773 TOYO SECURITIES ASIA LTD 20,087,000 -12,000 0.90 -0.00 2012-06-15
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 351,183 -19,000 0.02 -0.00 2012-06-15
27 C00015 DBS BANK (HONG KONG) LTD 2,017,005 -20,000 0.09 -0.00 2012-06-15
28 B01118 EAST ASIA SECURITIES CO LTD 3,830,467 -20,000 0.17 -0.00 2012-06-15
29 C00037 SHANGHAI COMMERCIAL BANK LTD 5,986,182 -20,000 0.27 -0.00 2012-06-15
30 B01695 DAH SING SECURITIES LTD 1,379,945 -26,000 0.06 -0.00 2012-06-15
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,945,000 -30,000 0.09 -0.00 2012-06-15
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,668,526 -30,000 0.39 -0.00 2012-06-15
33 B01535 WING YEE SECURITIES CO LTD 60,000 -30,000 0.00 -0.00 2012-06-15
34 B01427 TSE'S SECURITIES LTD 316,000 -34,000 0.01 -0.00 2012-06-15
35 B01284 HANG SENG SECURITIES LTD 29,047,719 -42,000 1.30 -0.00 2012-06-15
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,522,000 -60,000 0.11 -0.00 2012-06-15
37 B01497 SINOPAC SECURITIES (ASIA) LTD 445,134,106 -70,000 19.85 -0.00 2012-06-15
38 B01137 CHOW SANG SANG SECURITIES LTD 1,431,027 -80,000 0.06 -0.00 2012-06-15
39 C00010 CITIBANK N.A. 145,949,701 -100,000 6.51 -0.00 2012-06-15
40 B01727 ICBC (ASIA) SECURITIES LTD 3,072,000 -100,000 0.14 -0.00 2012-06-15
41 C00019 THE HONGKONG AND SHANGHAI BANKING 212,619,417 -106,000 9.48 -0.00 2012-06-15
42 B01353 UOB KAY HIAN (HONG KONG) LTD 890,000 -110,000 0.04 -0.00 2012-06-15
43 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 334,000 -175,000 0.01 -0.01 2012-06-15
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,757,000 -238,000 0.17 -0.01 2012-06-15
45 B01859 CLC SECURITIES LTD 300,000 -315,000 0.01 -0.01 2012-06-15
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,494,250 -333,000 0.11 -0.01 2012-06-15
47 B01183 CHONG HING SECURITIES LTD 4,419,278 -671,000 0.20 -0.03 2012-06-15
47 Total changed named holdings 1,097,146,584 0 48.93 0.00
246 Unchanged named holdings 557,789,443 0 24.88 0.00
293 Total named holdings 1,654,936,027 0 73.81 0.00
29 Unnamed Investor Participants 826,000 0 0.04 0.00
322 Total securities in CCASS 1,655,762,027 0 73.85 0.00
Securities not in CCASS 586,408,398 0 26.15 0.00
Issued securities 2,242,170,425 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-13
Volume4,772,000
Turnover2,609,100
Average price0.547

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