Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,895,183 | 1,000,000 | 0.18 | 0.03 | 2016-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,266,352 | 412,000 | 1.60 | 0.01 | 2016-07-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 13,940,444 | 347,000 | 0.43 | 0.01 | 2016-07-20 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,469,097 | 300,000 | 4.62 | 0.01 | 2016-07-20 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 330,000 | 200,000 | 0.01 | 0.01 | 2016-07-20 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 605,485,658 | 200,000 | 18.85 | 0.01 | 2016-07-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,956,400 | 136,000 | 0.53 | 0.00 | 2016-07-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,153,557 | 100,000 | 0.44 | 0.00 | 2016-07-20 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 130,238 | 100,000 | 0.00 | 0.00 | 2016-07-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 60,464,218 | 100,000 | 1.88 | 0.00 | 2016-07-20 |
| 11 | B01275 | SANFULL SECURITIES LTD | 907,555 | 100,000 | 0.03 | 0.00 | 2016-07-20 |
| 12 | B01646 | TAI NING STOCK CO LTD | 418,000 | 100,000 | 0.01 | 0.00 | 2016-07-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,571,111 | 78,000 | 1.76 | 0.00 | 2016-07-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,425,188 | 50,000 | 0.51 | 0.00 | 2016-07-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,540,443 | 44,000 | 0.05 | 0.00 | 2016-07-20 |
| 16 | C00093 | BNP PARIBAS | 672,000 | 32,000 | 0.02 | 0.00 | 2016-07-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,000 | 30,000 | 0.00 | 0.00 | 2016-07-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,303,238 | 20,000 | 0.85 | 0.00 | 2016-07-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,554,155 | -1,000 | 0.24 | -0.00 | 2016-07-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,440,737 | -5,000 | 0.14 | -0.00 | 2016-07-20 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,844,111 | -20,000 | 0.18 | -0.00 | 2016-07-20 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -32,000 | -0.00 | 2016-07-20 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,477,219 | -40,000 | 0.11 | -0.00 | 2016-07-20 |
| 24 | B01610 | KGI ASIA LTD | 11,654,091 | -43,000 | 0.36 | -0.00 | 2016-07-20 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 12,281,489 | -43,000 | 0.38 | -0.00 | 2016-07-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,643,776 | -48,000 | 0.39 | -0.00 | 2016-07-20 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,410,666 | -100,000 | 0.08 | -0.00 | 2016-07-20 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2016-07-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,666 | -173,000 | 0.00 | -0.01 | 2016-07-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,908,246 | -250,000 | 0.71 | -0.01 | 2016-07-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,154,408 | -494,000 | 5.52 | -0.02 | 2016-07-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,210,037 | -804,000 | 7.07 | -0.03 | 2016-07-20 |
| 33 | C00010 | CITIBANK N.A. | 209,907,294 | -1,196,000 | 6.54 | -0.04 | 2016-07-20 |
| 33 | Total changed named holdings | 1,719,363,577 | 0 | 53.53 | 0.00 | ||
| 249 | Unchanged named holdings | 706,457,729 | 0 | 22.00 | 0.00 | ||
| 282 | Total named holdings | 2,425,821,306 | 0 | 75.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,747,665 | 0 | 0.15 | 0.00 | ||
| 311 | Total securities in CCASS | 2,430,568,971 | 0 | 75.68 | 0.00 | ||
| Securities not in CCASS | 781,211,595 | 0 | 24.32 | 0.00 | |||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 4,046,000 |
| Turnover | 604,078 |
| Average price | 0.149 |
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