Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,382,608 | 600,000 | 3.47 | 0.02 | 2016-10-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,279,000 | 600,000 | 0.10 | 0.02 | 2016-10-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,706,246 | 570,000 | 0.74 | 0.02 | 2016-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,569,998 | 476,000 | 0.89 | 0.01 | 2016-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,684,408 | 230,000 | 6.15 | 0.01 | 2016-10-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,353,557 | 224,000 | 0.45 | 0.01 | 2016-10-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,551,666 | 200,000 | 0.05 | 0.01 | 2016-10-03 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 7,725,000 | 183,000 | 0.24 | 0.01 | 2016-10-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,809,352 | 167,000 | 1.49 | 0.01 | 2016-10-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,166,000 | 152,000 | 0.04 | 0.00 | 2016-10-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 6,620,893 | 120,000 | 0.21 | 0.00 | 2016-10-03 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 1,476,000 | 100,000 | 0.05 | 0.00 | 2016-10-03 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,744,266 | 100,000 | 0.37 | 0.00 | 2016-10-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 55,647,111 | 80,000 | 1.73 | 0.00 | 2016-10-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,198,292 | 3,000 | 0.13 | 0.00 | 2016-10-03 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,635,000 | -1,000 | 0.11 | -0.00 | 2016-10-03 |
| 17 | C00010 | CITIBANK N.A. | 208,459,304 | -9,000 | 6.49 | -0.00 | 2016-10-03 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,240,155 | -20,000 | 0.26 | -0.00 | 2016-10-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 75,189,290 | -29,000 | 2.34 | -0.00 | 2016-10-03 |
| 20 | B01921 | GONG PING SECURITIES LTD | 250,000 | -120,000 | 0.01 | -0.00 | 2016-10-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | -394,000 | 0.01 | -0.01 | 2016-10-03 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,301,482 | -1,180,000 | 6.95 | -0.04 | 2016-10-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,711,111 | -2,052,000 | 0.18 | -0.06 | 2016-10-03 |
| 23 | Total changed named holdings | 1,042,045,739 | 0 | 32.44 | 0.00 | ||
| 258 | Unchanged named holdings | 1,383,774,567 | 0 | 43.08 | 0.00 | ||
| 281 | Total named holdings | 2,425,820,306 | 0 | 75.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,747,665 | 0 | 0.15 | 0.00 | ||
| 310 | Total securities in CCASS | 2,430,567,971 | 0 | 75.68 | 0.00 | ||
| Securities not in CCASS | 781,212,595 | 0 | 24.32 | 0.00 | |||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 4,556,000 |
| Turnover | 755,819 |
| Average price | 0.166 |
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