Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01130 | BOCI SECURITIES LTD | 52,572,111 | 380,000 | 1.64 | 0.01 | 2015-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,226,814 | 110,000 | 7.11 | 0.00 | 2015-12-18 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,069,097 | 100,000 | 4.61 | 0.00 | 2015-12-18 |
| 4 | C00010 | CITIBANK N.A. | 211,208,294 | 61,000 | 6.58 | 0.00 | 2015-12-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,818,221 | 51,000 | 0.24 | 0.00 | 2015-12-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,958,246 | 31,000 | 0.81 | 0.00 | 2015-12-18 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,338,737 | 2,000 | 0.14 | 0.00 | 2015-12-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,737,443 | 1,000 | 0.05 | 0.00 | 2015-12-18 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 990,400 | 400 | 0.03 | 0.00 | 2015-12-18 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -400 | -0.00 | 2015-12-18 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 607,828,658 | -2,000 | 18.92 | -0.00 | 2015-12-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,557,000 | -5,000 | 0.08 | -0.00 | 2015-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,376,557 | -13,000 | 0.45 | -0.00 | 2015-12-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2015-12-18 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,344,222 | -19,000 | 0.07 | -0.00 | 2015-12-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 20,627,918 | -30,000 | 0.64 | -0.00 | 2015-12-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,036,885 | -40,000 | 0.31 | -0.00 | 2015-12-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,094,998 | -95,000 | 0.87 | -0.00 | 2015-12-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 73,567,992 | -100,000 | 2.29 | -0.00 | 2015-12-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,810,352 | -105,000 | 1.61 | -0.00 | 2015-12-18 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 11,345,000 | -312,000 | 0.35 | -0.01 | 2015-12-18 |
| 21 | Total changed named holdings | 1,503,520,945 | 0 | 46.81 | 0.00 | ||
| 268 | Unchanged named holdings | 922,263,806 | 0 | 28.72 | 0.00 | ||
| 289 | Total named holdings | 2,425,784,751 | 0 | 75.53 | 0.00 | ||
| 31 | Unnamed Investor Participants | 4,763,220 | 0 | 0.15 | 0.00 | ||
| 320 | Total securities in CCASS | 2,430,547,971 | 0 | 75.68 | 0.00 | ||
| Securities not in CCASS | 781,232,595 | 0 | 24.32 | 0.00 | |||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 1,063,000 |
| Turnover | 203,596 |
| Average price | 0.192 |
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