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 2016-06-20 to 2016-06-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 176,197,408 200,000 5.49 0.01 2016-06-21
2 C00010 CITIBANK N.A. 212,294,294 35,000 6.61 0.00 2016-06-21
3 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,053,000 20,000 0.03 0.00 2016-06-21
4 B01130 BOCI SECURITIES LTD 56,885,111 -1,000 1.77 -0.00 2016-06-21
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,376,261 -1,000 0.20 -0.00 2016-06-21
6 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,423,737 -1,000 0.14 -0.00 2016-06-21
7 B01224 MERRILL LYNCH FAR EAST LTD 261,000 -11,000 0.01 -0.00 2016-06-21
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,898,352 -30,000 1.55 -0.00 2016-06-21
9 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 65,000 -35,000 0.00 -0.00 2016-06-21
10 B01514 KARL-THOMSON SECURITIES CO LTD 1,058,000 -50,000 0.03 -0.00 2016-06-21
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,468,998 -56,000 0.89 -0.00 2016-06-21
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,494,582 -70,000 0.48 -0.00 2016-06-21
12 Total changed named holdings 552,475,743 0 17.20 0.00
274 Unchanged named holdings 1,873,342,763 0 58.33 0.00
286 Total named holdings 2,425,818,506 0 75.53 0.00
29 Unnamed Investor Participants 4,747,665 0 0.15 0.00
315 Total securities in CCASS 2,430,566,171 0 75.68 0.00
Securities not in CCASS 781,214,395 0 24.32 0.00
Issued securities 3,211,780,566 0 100.00 0.00 2016-05-31

Trades that settled in this date range

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

Trading date2016-06-17
Volume255,000
Turnover40,057
Average price0.157

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