Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,674,050 | 355,000 | 0.92 | 0.02 | 2012-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,741,058 | 159,000 | 3.24 | 0.01 | 2012-08-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,735,468 | 100,000 | 0.34 | 0.00 | 2012-08-23 |
| 4 | B01427 | TSE'S SECURITIES LTD | 301,000 | 50,000 | 0.01 | 0.00 | 2012-08-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,205,307 | 44,000 | 0.23 | 0.00 | 2012-08-23 |
| 6 | B01252 | CORPORATE BROKERS LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2012-08-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,273,182 | 40,000 | 0.28 | 0.00 | 2012-08-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,520,467 | 37,000 | 0.20 | 0.00 | 2012-08-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,477,556 | 30,000 | 0.56 | 0.00 | 2012-08-23 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | 10,000 | 0.04 | 0.00 | 2012-08-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,570,278 | 8,000 | 0.25 | 0.00 | 2012-08-23 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,554,005 | 2,000 | 0.16 | 0.00 | 2012-08-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,669,044 | 1,000 | 0.74 | 0.00 | 2012-08-23 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 49,307,001 | -5,000 | 2.20 | -0.00 | 2012-08-23 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 20,405,000 | -5,000 | 0.91 | -0.00 | 2012-08-23 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,036,339 | -5,000 | 0.18 | -0.00 | 2012-08-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,792,571 | -6,000 | 0.62 | -0.00 | 2012-08-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | -26,000 | 0.01 | -0.00 | 2012-08-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 433,957,106 | -100,000 | 19.35 | -0.00 | 2012-08-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,673,941 | -111,000 | 9.75 | -0.00 | 2012-08-23 |
| 22 | C00010 | CITIBANK N.A. | 146,747,701 | -113,000 | 6.54 | -0.01 | 2012-08-23 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 8,794,000 | -125,000 | 0.39 | -0.01 | 2012-08-23 |
| 24 | B01610 | KGI ASIA LTD | 5,160,172 | -400,000 | 0.23 | -0.02 | 2012-08-23 |
| 24 | Total changed named holdings | 1,057,998,246 | 0 | 47.19 | 0.00 | ||
| 270 | Unchanged named holdings | 597,348,531 | 0 | 26.64 | 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 | 2012-08-21 |
| Volume | 968,000 |
| Turnover | 422,875 |
| Average price | 0.437 |
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