Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,539,408 | 1,060,000 | 5.84 | 0.03 | 2016-09-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,490,444 | 400,000 | 0.26 | 0.01 | 2016-09-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 341,000 | 0.01 | 0.01 | 2016-09-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,698,246 | 100,000 | 0.71 | 0.00 | 2016-09-07 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2016-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,501,352 | 60,000 | 1.48 | 0.00 | 2016-09-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,682,443 | 20,000 | 0.05 | 0.00 | 2016-09-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2016-09-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,303,557 | -3,000 | 0.45 | -0.00 | 2016-09-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,058,017 | -20,000 | 0.62 | -0.00 | 2016-09-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,487,221 | -30,000 | 0.20 | -0.00 | 2016-09-07 |
| 12 | B01275 | SANFULL SECURITIES LTD | 757,555 | -50,000 | 0.02 | -0.00 | 2016-09-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,533,000 | -86,000 | 0.08 | -0.00 | 2016-09-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 75,402,290 | -200,000 | 2.35 | -0.01 | 2016-09-07 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -240,000 | -0.01 | 2016-09-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,983,482 | -248,000 | 7.00 | -0.01 | 2016-09-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,101,238 | -600,000 | 0.84 | -0.02 | 2016-09-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,121,400 | -620,000 | 0.44 | -0.02 | 2016-09-07 |
| 18 | Total changed named holdings | 654,445,653 | 0 | 20.38 | 0.00 | ||
| 263 | Unchanged named holdings | 1,771,372,653 | 0 | 55.15 | 0.00 | ||
| 281 | Total named holdings | 2,425,818,306 | 0 | 75.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,747,665 | 0 | 0.15 | 0.00 | ||
| 310 | 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 | 2016-09-05 |
| Volume | 2,101,000 |
| Turnover | 343,549 |
| Average price | 0.164 |
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