Solargiga Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00757  2008-03-31    
Stock code:
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CCASS holding changes from 2016-01-14 to 2016-01-15

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 C00033 BANK OF CHINA (HONG KONG) LTD 224,654,370 520,000 6.99 0.02 2016-01-15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 159,598,794 265,000 4.97 0.01 2016-01-15
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,537,139 245,000 0.36 0.01 2016-01-15
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,524,238 164,000 0.83 0.01 2016-01-15
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,000,582 60,000 0.50 0.00 2016-01-15
6 B01130 BOCI SECURITIES LTD 52,439,111 54,000 1.63 0.00 2016-01-15
7 B01497 SINOPAC SECURITIES (ASIA) LTD 607,855,658 50,000 18.93 0.00 2016-01-15
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,737,998 11,000 0.89 0.00 2016-01-15
9 C00010 CITIBANK N.A. 211,323,294 10,000 6.58 0.00 2016-01-15
10 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,458,737 2,000 0.14 0.00 2016-01-15
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,069,352 -3,000 1.62 -0.00 2016-01-15
12 B01818 I-ACCESS INVESTORS LTD 1,492,443 -6,000 0.05 -0.00 2016-01-15
13 C00028 NANYANG COMMERCIAL BANK LTD 10,026,885 -10,000 0.31 -0.00 2016-01-15
14 C00100 JPMORGAN CHASE BANK, NATIONAL 326,000 -22,000 0.01 -0.00 2016-01-15
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,277,111 -23,000 0.13 -0.00 2016-01-15
16 B01224 MERRILL LYNCH FAR EAST LTD 67,000 -72,000 0.00 -0.00 2016-01-15
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 53,786,218 -100,000 1.67 -0.00 2016-01-15
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,526,776 -100,000 0.39 -0.00 2016-01-15
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,349,111 -150,000 0.10 -0.00 2016-01-15
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 34,473,235 -895,000 1.07 -0.03 2016-01-15
20 Total changed named holdings 1,515,524,052 0 47.19 0.00
266 Unchanged named holdings 910,295,254 0 28.34 0.00
286 Total named holdings 2,425,819,306 0 75.53 0.00
29 Unnamed Investor Participants 4,747,665 0 0.15 0.00
315 Total securities in CCASS 2,430,566,971 0 75.68 0.00
Securities not in CCASS 781,213,595 0 24.32 0.00
Issued securities 3,211,780,566 0 100.00 0.00 2015-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-13
Volume1,612,000
Turnover271,178
Average price0.168

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