Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 279,288,537 | 900,000 | 8.70 | 0.03 | 2014-07-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,613,417 | 672,000 | 0.58 | 0.02 | 2014-07-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,608,238 | 578,000 | 0.67 | 0.02 | 2014-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,000 | 126,000 | 0.01 | 0.00 | 2014-07-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,228,219 | 100,000 | 0.04 | 0.00 | 2014-07-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,682,443 | 28,000 | 0.05 | 0.00 | 2014-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,677,582 | 5,000 | 0.92 | 0.00 | 2014-07-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 44,208,299 | 2,000 | 1.38 | 0.00 | 2014-07-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,876,465 | -12,000 | 1.80 | -0.00 | 2014-07-18 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 13,128,000 | -18,000 | 0.41 | -0.00 | 2014-07-18 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,170,555 | -20,000 | 0.10 | -0.00 | 2014-07-18 |
| 12 | B01340 | LEHIN SECURITIES LTD | 150,754 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | -20,000 | 0.02 | -0.00 | 2014-07-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 997,111 | -30,000 | 0.03 | -0.00 | 2014-07-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,358,932 | -36,000 | 0.20 | -0.00 | 2014-07-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,949,893 | -40,000 | 0.09 | -0.00 | 2014-07-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,989,886 | -50,000 | 0.31 | -0.00 | 2014-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 65,892,601 | -86,000 | 2.05 | -0.00 | 2014-07-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,210,246 | -100,000 | 0.38 | -0.00 | 2014-07-18 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 175,000 | -100,000 | 0.01 | -0.00 | 2014-07-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,563,300 | -200,000 | 0.67 | -0.01 | 2014-07-18 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 201,000 | -200,000 | 0.01 | -0.01 | 2014-07-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,213,583 | -250,000 | 0.26 | -0.01 | 2014-07-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,636,506 | -270,000 | 4.88 | -0.01 | 2014-07-18 |
| 25 | C00010 | CITIBANK N.A. | 214,018,614 | -959,000 | 6.66 | -0.03 | 2014-07-18 |
| 25 | Total changed named holdings | 970,560,181 | 0 | 30.22 | 0.00 | ||
| 277 | Unchanged named holdings | 1,451,783,916 | 0 | 45.20 | 0.00 | ||
| 302 | Total named holdings | 2,422,344,097 | 0 | 75.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,172,442 | 0 | 0.16 | 0.00 | ||
| 336 | Total securities in CCASS | 2,427,516,539 | 0 | 75.58 | 0.00 | ||
| Securities not in CCASS | 784,264,027 | 0 | 24.42 | 0.00 | |||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 3,058,000 |
| Turnover | 1,185,398 |
| Average price | 0.388 |
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