Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,367,339 | 330,000 | 0.19 | 0.01 | 2012-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,044,058 | 298,000 | 3.26 | 0.01 | 2012-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,379,941 | 213,000 | 9.74 | 0.01 | 2012-08-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,243,307 | 82,000 | 0.23 | 0.00 | 2012-08-31 |
| 5 | C00010 | CITIBANK N.A. | 146,758,701 | 50,000 | 6.55 | 0.00 | 2012-08-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,567,467 | 47,000 | 0.20 | 0.00 | 2012-08-31 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 298,399 | 30,000 | 0.01 | 0.00 | 2012-08-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,788,044 | 16,000 | 0.75 | 0.00 | 2012-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,761,005 | 14,000 | 0.08 | 0.00 | 2012-08-31 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2012-08-31 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 49,316,001 | 4,000 | 2.20 | 0.00 | 2012-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 607,000 | 4,000 | 0.03 | 0.00 | 2012-08-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,000 | -5,000 | 0.01 | -0.00 | 2012-08-31 |
| 14 | B01740 | WIN SECURITIES LTD | 2,780,044 | -6,000 | 0.12 | -0.00 | 2012-08-31 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 20,426,000 | -8,000 | 0.91 | -0.00 | 2012-08-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,877,571 | -19,000 | 0.62 | -0.00 | 2012-08-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -35,000 | 0.00 | -0.00 | 2012-08-31 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,704,050 | -46,000 | 0.92 | -0.00 | 2012-08-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,030,000 | -75,000 | 0.36 | -0.00 | 2012-08-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,941,000 | -76,000 | 0.09 | -0.00 | 2012-08-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,183 | -100,000 | 0.01 | -0.00 | 2012-08-31 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 235,000 | -108,000 | 0.01 | -0.00 | 2012-08-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,113,182 | -120,000 | 0.27 | -0.01 | 2012-08-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,605,719 | -500,000 | 1.28 | -0.02 | 2012-08-31 |
| 24 | Total changed named holdings | 624,765,011 | 0 | 27.86 | 0.00 | ||
| 271 | Unchanged named holdings | 1,030,581,766 | 0 | 45.96 | 0.00 | ||
| 295 | Total named holdings | 1,655,346,777 | 0 | 73.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 836,000 | 0 | 0.04 | 0.00 | ||
| 325 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 1,387,000 |
| Turnover | 561,705 |
| Average price | 0.405 |
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