Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01284 | HANG SENG SECURITIES LTD | 68,169,601 | 400,000 | 2.12 | 0.01 | 2014-07-23 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 610,000 | 400,000 | 0.02 | 0.01 | 2014-07-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,886,300 | 284,000 | 0.62 | 0.01 | 2014-07-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,856,226 | 200,000 | 0.12 | 0.01 | 2014-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,068,506 | 143,000 | 4.95 | 0.00 | 2014-07-23 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,477,555 | 130,000 | 0.05 | 0.00 | 2014-07-23 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 332,000 | 100,000 | 0.01 | 0.00 | 2014-07-23 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 210,000 | 100,000 | 0.01 | 0.00 | 2014-07-23 |
| 9 | B01129 | WOCOM SECURITIES LTD | 210,733 | 100,000 | 0.01 | 0.00 | 2014-07-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,070,555 | 90,000 | 0.10 | 0.00 | 2014-07-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,496,873 | 80,000 | 0.73 | 0.00 | 2014-07-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,143,552 | 76,000 | 0.28 | 0.00 | 2014-07-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,976,221 | 70,000 | 0.59 | 0.00 | 2014-07-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,948,487 | 42,000 | 0.22 | 0.00 | 2014-07-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,489,557 | 20,000 | 0.58 | 0.00 | 2014-07-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,594,465 | 16,000 | 1.82 | 0.00 | 2014-07-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,767,000 | 10,000 | 0.09 | 0.00 | 2014-07-23 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-07-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,727,443 | 6,000 | 0.05 | 0.00 | 2014-07-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,641,571 | 6,000 | 0.42 | 0.00 | 2014-07-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 184,083 | 514 | 0.01 | 0.00 | 2014-07-23 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,174,111 | -20,000 | 0.10 | -0.00 | 2014-07-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,905,238 | -29,000 | 0.65 | -0.00 | 2014-07-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 909,111 | -29,000 | 0.03 | -0.00 | 2014-07-23 |
| 25 | B01610 | KGI ASIA LTD | 11,620,091 | -30,000 | 0.36 | -0.00 | 2014-07-23 |
| 26 | B01427 | TSE'S SECURITIES LTD | 1,236,000 | -30,000 | 0.04 | -0.00 | 2014-07-23 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 320,000 | -33,000 | 0.01 | -0.00 | 2014-07-23 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,000 | -90,000 | 0.00 | -0.00 | 2014-07-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,412,576 | -90,000 | 0.42 | -0.00 | 2014-07-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,760,927 | -100,000 | 0.21 | -0.00 | 2014-07-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,619,246 | -150,000 | 0.39 | -0.00 | 2014-07-23 |
| 32 | C00010 | CITIBANK N.A. | 211,554,100 | -155,514 | 6.59 | -0.00 | 2014-07-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 14,695,938 | -170,000 | 0.46 | -0.01 | 2014-07-23 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 201,000 | -200,000 | 0.01 | -0.01 | 2014-07-23 |
| 35 | B01708 | ROSA SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2014-07-23 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 483,455,976 | -250,000 | 15.05 | -0.01 | 2014-07-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,837,537 | -739,000 | 8.68 | -0.02 | 2014-07-23 |
| 37 | Total changed named holdings | 1,470,706,579 | -33,000 | 45.79 | -0.00 | ||
| 266 | Unchanged named holdings | 951,404,518 | 0 | 29.62 | 0.00 | ||
| 303 | Total named holdings | 2,422,111,097 | -33,000 | 75.41 | 0.00 | ||
| 35 | Unnamed Investor Participants | 5,372,442 | 0 | 0.17 | 0.00 | ||
| 338 | Total securities in CCASS | 2,427,483,539 | -33,000 | 75.58 | -0.00 | ||
| Securities not in CCASS | 784,297,027 | 33,000 | 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 | 2014-07-21 |
| Volume | 2,861,514 |
| Turnover | 1,127,720 |
| Average price | 0.394 |
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