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 2016-10-06 to 2016-10-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01264 MIB SECURITIES (HONG KONG) LTD 2,635,866 300,000 0.08 0.01 2016-10-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 198,162,408 298,000 6.17 0.01 2016-10-07
3 C00042 CMB WING LUNG BANK LTD 59,949,218 260,000 1.87 0.01 2016-10-07
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,881,400 203,000 0.43 0.01 2016-10-07
5 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 240,000 200,000 0.01 0.01 2016-10-07
6 B01184 QUAM SECURITIES LTD 537,000 172,000 0.02 0.01 2016-10-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 223,860,482 161,000 6.97 0.01 2016-10-07
8 B01917 CHINA TIMES SECURITIES LTD 300,000 100,000 0.01 0.00 2016-10-07
9 B01661 HERMES SECURITIES LTD 240,000 100,000 0.01 0.00 2016-10-07
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,518,582 91,000 0.45 0.00 2016-10-07
11 B01818 I-ACCESS INVESTORS LTD 1,708,443 76,000 0.05 0.00 2016-10-07
12 B01423 PRUDENTIAL BROKERAGE LTD 6,197,221 70,000 0.19 0.00 2016-10-07
13 C00048 CHIYU BANKING CORPORATION LTD 8,137,997 60,000 0.25 0.00 2016-10-07
14 B01727 ICBC (ASIA) SECURITIES LTD 20,018,017 50,000 0.62 0.00 2016-10-07
15 B01284 HANG SENG SECURITIES LTD 75,059,290 20,000 2.34 0.00 2016-10-07
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,981,261 20,000 0.19 0.00 2016-10-07
17 B01843 TELECOM KING SECURITIES LTD 3,242,000 20,000 0.10 0.00 2016-10-07
18 B01551 YUE XIU SECURITIES CO LTD 10,000 10,000 0.00 0.00 2016-10-07
19 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,190,292 1,000 0.13 0.00 2016-10-07
20 C00100 JPMORGAN CHASE BANK, NATIONAL 0 -1,000 -0.00 2016-10-07
21 B01705 HENIK SECURITIES LTD 580,000 -10,000 0.02 -0.00 2016-10-07
22 C00015 DBS BANK (HONG KONG) LTD 6,560,893 -60,000 0.20 -0.00 2016-10-07
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,484,998 -85,000 0.89 -0.00 2016-10-07
24 B01119 CELESTIAL SECURITIES LTD 2,581,694 -100,000 0.08 -0.00 2016-10-07
25 C00010 CITIBANK N.A. 208,549,304 -100,000 6.49 -0.00 2016-10-07
26 B01585 SINO GRADE SECURITIES LTD 1,492,000 -100,000 0.05 -0.00 2016-10-07
27 B01584 CHIEF SECURITIES LTD 14,191,557 -162,000 0.44 -0.01 2016-10-07
28 B01328 BAN HIN SECURITIES CO LTD 7,542,000 -183,000 0.23 -0.01 2016-10-07
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,729,352 -227,000 1.49 -0.01 2016-10-07
30 B01224 MERRILL LYNCH FAR EAST LTD 52,000 -324,000 0.00 -0.01 2016-10-07
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,162,238 -347,000 0.85 -0.01 2016-10-07
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,193,246 -513,000 0.72 -0.02 2016-10-07
32 Total changed named holdings 1,006,988,759 0 31.35 0.00
250 Unchanged named holdings 1,418,871,547 0 44.18 0.00
282 Total named holdings 2,425,860,306 0 75.53 0.00
29 Unnamed Investor Participants 4,747,665 0 0.15 0.00
311 Total securities in CCASS 2,430,607,971 0 75.68 0.00
Securities not in CCASS 781,172,595 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 date2016-10-05
Volume6,366,000
Turnover1,121,263
Average price0.176

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