Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2012-08-14 to 2012-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,968,941 | 180,000 | 9.77 | 0.01 | 2012-08-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 679,000 | 119,000 | 0.03 | 0.01 | 2012-08-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,127,307 | 110,000 | 0.23 | 0.00 | 2012-08-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,920,143 | 100,000 | 0.13 | 0.00 | 2012-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,300,058 | 68,000 | 3.22 | 0.00 | 2012-08-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,572,278 | 40,000 | 0.25 | 0.00 | 2012-08-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,056,000 | 30,000 | 0.09 | 0.00 | 2012-08-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,431,467 | 30,000 | 0.20 | 0.00 | 2012-08-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,078,050 | 29,000 | 0.90 | 0.00 | 2012-08-15 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-08-15 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 49,301,001 | 10,000 | 2.20 | 0.00 | 2012-08-15 |
| 12 | B01209 | MASON SECURITIES LTD | 695,222 | 10,000 | 0.03 | 0.00 | 2012-08-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 10,000 | 0.02 | 0.00 | 2012-08-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,937,339 | 8,000 | 0.18 | 0.00 | 2012-08-15 |
| 15 | C00010 | CITIBANK N.A. | 146,793,701 | 2,000 | 6.55 | 0.00 | 2012-08-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,551,005 | -1,000 | 0.16 | -0.00 | 2012-08-15 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,258,000 | -2,000 | 0.50 | -0.00 | 2012-08-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,447,556 | -5,000 | 0.56 | -0.00 | 2012-08-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,000 | -6,000 | 0.10 | -0.00 | 2012-08-15 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 20,476,000 | -10,000 | 0.91 | -0.00 | 2012-08-15 |
| 21 | B01740 | WIN SECURITIES LTD | 2,782,044 | -15,000 | 0.12 | -0.00 | 2012-08-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -27,000 | 0.01 | -0.00 | 2012-08-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,493,039 | -50,000 | 0.16 | -0.00 | 2012-08-15 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,457,106 | -650,000 | 19.38 | -0.03 | 2012-08-15 |
| 24 | Total changed named holdings | 1,024,204,257 | 0 | 45.68 | 0.00 | ||
| 270 | Unchanged named holdings | 631,142,520 | 0 | 28.15 | 0.00 | ||
| 294 | Total named holdings | 1,655,346,777 | 0 | 73.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 836,000 | 0 | 0.04 | 0.00 | ||
| 324 | 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 | 2012-08-13 |
| Volume | 969,000 |
| Turnover | 448,120 |
| Average price | 0.462 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy