Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,794,941 | 573,524 | 9.76 | 0.03 | 2012-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,368,050 | 253,000 | 0.91 | 0.01 | 2012-08-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,932,058 | 176,000 | 3.21 | 0.01 | 2012-08-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,191,467 | 120,000 | 0.19 | 0.01 | 2012-08-10 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 337,000 | 113,000 | 0.02 | 0.01 | 2012-08-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,555,418 | 110,000 | 0.29 | 0.00 | 2012-08-10 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 2,053,000 | 100,000 | 0.09 | 0.00 | 2012-08-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,854,000 | 100,000 | 0.22 | 0.00 | 2012-08-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,335,000 | 100,000 | 0.06 | 0.00 | 2012-08-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,102,000 | 80,000 | 0.36 | 0.00 | 2012-08-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,177,307 | 70,000 | 0.23 | 0.00 | 2012-08-10 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 115,000 | 60,000 | 0.01 | 0.00 | 2012-08-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,864,719 | 50,000 | 1.29 | 0.00 | 2012-08-10 |
| 14 | B01252 | CORPORATE BROKERS LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2012-08-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,233,000 | 34,000 | 1.30 | 0.00 | 2012-08-10 |
| 16 | B01290 | SPS SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-08-10 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,549,945 | 19,000 | 0.07 | 0.00 | 2012-08-10 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 49,297,001 | 16,000 | 2.20 | 0.00 | 2012-08-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,001,182 | 15,000 | 0.27 | 0.00 | 2012-08-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,607,000 | 10,000 | 0.07 | 0.00 | 2012-08-10 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | 10,000 | 0.04 | 0.00 | 2012-08-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 2,000 | 0.02 | 0.00 | 2012-08-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,793,571 | 1,000 | 0.62 | 0.00 | 2012-08-10 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,931,339 | 1,000 | 0.18 | 0.00 | 2012-08-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,452,556 | -4,000 | 0.56 | -0.00 | 2012-08-10 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 729,000 | -10,000 | 0.03 | -0.00 | 2012-08-10 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 248,399 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 8,917,000 | -20,000 | 0.40 | -0.00 | 2012-08-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,306,039 | -50,000 | 0.15 | -0.00 | 2012-08-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,935,000 | -52,000 | 0.13 | -0.00 | 2012-08-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -60,000 | 0.01 | -0.00 | 2012-08-10 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 20,480,000 | -80,000 | 0.91 | -0.00 | 2012-08-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,923 | -347,524 | 0.00 | -0.02 | 2012-08-10 |
| 37 | C00010 | CITIBANK N.A. | 145,987,701 | -400,000 | 6.51 | -0.02 | 2012-08-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 436,606,106 | -1,060,000 | 19.47 | -0.05 | 2012-08-10 |
| 38 | Total changed named holdings | 1,112,149,722 | 0 | 49.60 | 0.00 | ||
| 255 | Unchanged named holdings | 543,197,055 | 0 | 24.23 | 0.00 | ||
| 293 | Total named holdings | 1,655,346,777 | 0 | 73.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 836,000 | 0 | 0.04 | 0.00 | ||
| 323 | Total securities in CCASS | 1,656,182,777 | 0 | 73.87 | 0.00 | ||
| Securities not in CCASS | 585,987,648 | 0 | 26.13 | 0.00 | |||
| Issued securities | 2,242,170,425 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 1,892,000 |
| Turnover | 884,190 |
| Average price | 0.467 |
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