Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01183 | CHONG HING SECURITIES LTD | 22,263,863 | 900,000 | 0.69 | 0.03 | 2016-03-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 72,164,290 | 773,186 | 2.25 | 0.02 | 2016-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,435,111 | 576,000 | 1.73 | 0.02 | 2016-03-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,000 | 209,000 | 0.01 | 0.01 | 2016-03-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,723,998 | 154,000 | 0.89 | 0.00 | 2016-03-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,404,188 | 120,000 | 0.54 | 0.00 | 2016-03-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,366,139 | 116,000 | 0.35 | 0.00 | 2016-03-24 |
| 8 | C00010 | CITIBANK N.A. | 207,857,294 | 100,000 | 6.47 | 0.00 | 2016-03-24 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,173,266 | 100,000 | 0.32 | 0.00 | 2016-03-24 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 11,497,000 | 80,000 | 0.36 | 0.00 | 2016-03-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,703,443 | 28,000 | 0.05 | 0.00 | 2016-03-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,255,352 | 27,000 | 1.63 | 0.00 | 2016-03-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,463,737 | 2,000 | 0.14 | 0.00 | 2016-03-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 14,341,557 | 1,000 | 0.45 | 0.00 | 2016-03-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,642 | 814 | 0.00 | 0.00 | 2016-03-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,000 | -6,000 | 0.01 | -0.00 | 2016-03-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,528,435 | -10,000 | 5.28 | -0.00 | 2016-03-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,093,370 | -300,000 | 6.98 | -0.01 | 2016-03-24 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | -600,000 | 0.00 | -0.02 | 2016-03-24 |
| 20 | C00074 | DEUTSCHE BANK AG | 7,113,934 | -2,271,000 | 0.22 | -0.07 | 2016-03-24 |
| 20 | Total changed named holdings | 911,000,619 | 0 | 28.36 | 0.00 | ||
| 266 | Unchanged named holdings | 1,514,812,687 | 0 | 47.16 | 0.00 | ||
| 286 | Total named holdings | 2,425,813,306 | 0 | 75.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,747,665 | 0 | 0.15 | 0.00 | ||
| 315 | Total securities in CCASS | 2,430,560,971 | 0 | 75.68 | 0.00 | ||
| Securities not in CCASS | 781,219,595 | 0 | 24.32 | 0.00 | |||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 3,141,814 |
| Turnover | 578,977 |
| Average price | 0.184 |
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