Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,441,238 | 430,000 | 0.89 | 0.01 | 2016-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,000 | 328,000 | 0.02 | 0.01 | 2016-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,170,111 | 281,000 | 1.81 | 0.01 | 2016-08-31 |
| 4 | C00010 | CITIBANK N.A. | 209,275,304 | 211,000 | 6.52 | 0.01 | 2016-08-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 770,400 | 200,000 | 0.02 | 0.01 | 2016-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,148,352 | 197,000 | 1.56 | 0.01 | 2016-08-31 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 603,194,658 | 185,000 | 18.78 | 0.01 | 2016-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,242,998 | 154,000 | 0.88 | 0.00 | 2016-08-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,506,885 | 150,000 | 0.33 | 0.00 | 2016-08-31 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 8,289,000 | 140,000 | 0.26 | 0.00 | 2016-08-31 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,219,779 | 136,000 | 0.04 | 0.00 | 2016-08-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,720,197 | 120,000 | 0.55 | 0.00 | 2016-08-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,948,684 | 100,000 | 0.47 | 0.00 | 2016-08-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-08-31 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,759,266 | 100,000 | 0.37 | 0.00 | 2016-08-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 513,999 | 40,000 | 0.02 | 0.00 | 2016-08-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,390,017 | 37,000 | 0.63 | 0.00 | 2016-08-31 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,645,000 | 20,000 | 0.11 | 0.00 | 2016-08-31 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,244,737 | 3,000 | 0.13 | 0.00 | 2016-08-31 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 526,300 | 2,000 | 0.02 | 0.00 | 2016-08-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,349,155 | -3,000 | 0.26 | -0.00 | 2016-08-31 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 909,000 | -21,000 | 0.03 | -0.00 | 2016-08-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,210,666 | -28,000 | 0.07 | -0.00 | 2016-08-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 8,787,794 | -100,000 | 0.27 | -0.00 | 2016-08-31 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,495,442 | -112,000 | 0.05 | -0.00 | 2016-08-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,429,183 | -130,000 | 0.20 | -0.00 | 2016-08-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,190,021 | -150,000 | 0.54 | -0.00 | 2016-08-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,840,246 | -210,000 | 0.71 | -0.01 | 2016-08-31 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,664,408 | -214,000 | 5.47 | -0.01 | 2016-08-31 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,365,776 | -216,000 | 0.39 | -0.01 | 2016-08-31 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 75,376,290 | -260,000 | 2.35 | -0.01 | 2016-08-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,779,482 | -1,490,000 | 7.06 | -0.05 | 2016-08-31 |
| 32 | Total changed named holdings | 1,631,135,388 | 0 | 50.79 | 0.00 | ||
| 250 | Unchanged named holdings | 794,682,918 | 0 | 24.74 | 0.00 | ||
| 282 | Total named holdings | 2,425,818,306 | 0 | 75.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,747,665 | 0 | 0.15 | 0.00 | ||
| 311 | Total securities in CCASS | 2,430,565,971 | 0 | 75.68 | 0.00 | ||
| Securities not in CCASS | 781,214,595 | 0 | 24.32 | 0.00 | |||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 3,955,000 |
| Turnover | 600,440 |
| Average price | 0.152 |
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