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 2016-08-09 to 2016-08-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01118 EAST ASIA SECURITIES CO LTD 14,858,684 240,000 0.46 0.01 2016-08-10
2 B01224 MERRILL LYNCH FAR EAST LTD 406,000 199,000 0.01 0.01 2016-08-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 225,950,037 128,000 7.04 0.00 2016-08-10
4 B01181 FOSUN INTERNATIONAL SECURITIES LTD 290,000 100,000 0.01 0.00 2016-08-10
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,939,352 63,000 1.55 0.00 2016-08-10
6 B01648 STELLAR SECURITIES LTD 261,111 50,000 0.01 0.00 2016-08-10
7 B01818 I-ACCESS INVESTORS LTD 1,694,443 30,000 0.05 0.00 2016-08-10
8 B01584 CHIEF SECURITIES LTD 14,209,557 14,000 0.44 0.00 2016-08-10
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,333,737 3,000 0.13 0.00 2016-08-10
10 B01773 TOYO SECURITIES ASIA LTD 9,153,000 -6,000 0.28 -0.00 2016-08-10
11 B01885 HAFOO SECURITIES LTD 40,000 -7,000 0.00 -0.00 2016-08-10
12 B01662 BOKHARY SECURITIES LTD 140,000 -10,000 0.00 -0.00 2016-08-10
13 C00042 CMB WING LUNG BANK LTD 59,710,218 -10,000 1.86 -0.00 2016-08-10
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,596,582 -40,000 0.45 -0.00 2016-08-10
15 B01569 TANG PING KONG LTD 10,000 -50,000 0.00 -0.00 2016-08-10
16 B01284 HANG SENG SECURITIES LTD 75,151,290 -80,000 2.34 -0.00 2016-08-10
17 B01119 CELESTIAL SECURITIES LTD 2,641,694 -200,000 0.08 -0.01 2016-08-10
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,045,400 -424,000 0.50 -0.01 2016-08-10
18 Total changed named holdings 489,431,105 0 15.24 0.00
264 Unchanged named holdings 1,936,390,201 0 60.29 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 2016-07-31

Trades that settled in this date range

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

Trading date2016-08-08
Volume992,000
Turnover157,640
Average price0.159

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