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 2016-01-27 to 2016-01-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 53,276,111 400,000 1.66 0.01 2016-01-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 160,302,461 373,000 4.99 0.01 2016-01-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 222,718,370 267,000 6.93 0.01 2016-01-28
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 38,916,235 206,000 1.21 0.01 2016-01-28
5 B01584 CHIEF SECURITIES LTD 14,498,557 52,000 0.45 0.00 2016-01-28
6 B01653 WAI MAN STOCK & SHARES CO LTD 80,000 20,000 0.00 0.00 2016-01-28
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,901,000 12,000 0.28 0.00 2016-01-28
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 17,177,188 6,000 0.53 0.00 2016-01-28
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,552,442 6,000 0.05 0.00 2016-01-28
10 B01955 FUTU SECURITIES INTERNATIONAL 423,300 5,000 0.01 0.00 2016-01-28
11 B01224 MERRILL LYNCH FAR EAST LTD 65,000 -8,000 0.00 -0.00 2016-01-28
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,226,352 -26,000 1.63 -0.00 2016-01-28
13 C00100 JPMORGAN CHASE BANK, NATIONAL 281,000 -29,000 0.01 -0.00 2016-01-28
14 B01183 CHONG HING SECURITIES LTD 20,679,918 -45,000 0.64 -0.00 2016-01-28
15 C00010 CITIBANK N.A. 211,458,294 -66,000 6.58 -0.00 2016-01-28
16 B01284 HANG SENG SECURITIES LTD 71,780,992 -85,000 2.23 -0.00 2016-01-28
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 65,465,000 -100,000 2.04 -0.00 2016-01-28
18 C00088 CHINA MERCHANTS BANK CO LTD 4,732,000 -108,000 0.15 -0.00 2016-01-28
19 B01328 BAN HIN SECURITIES CO LTD 7,596,000 -150,000 0.24 -0.00 2016-01-28
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,286,776 -190,000 0.38 -0.01 2016-01-28
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,455,582 -200,000 0.48 -0.01 2016-01-28
22 B01773 TOYO SECURITIES ASIA LTD 10,612,000 -340,000 0.33 -0.01 2016-01-28
22 Total changed named holdings 990,484,578 0 30.84 0.00
264 Unchanged named holdings 1,435,334,728 0 44.69 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 date2016-01-26
Volume1,629,000
Turnover249,745
Average price0.153

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