Solargiga Energy Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00757  2008-03-31    
Stock code:
From
to

CCASS holding changes from 2016-10-27 to 2016-10-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 198,005,408 1,011,000 6.16 0.03 2016-10-28
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,549,111 205,000 0.17 0.01 2016-10-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 222,436,482 143,000 6.93 0.00 2016-10-28
4 C00042 CMB WING LUNG BANK LTD 60,472,218 133,000 1.88 0.00 2016-10-28
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,807,000 128,000 0.12 0.00 2016-10-28
6 B01700 REALINK FINANCIAL TRADE LTD 1,146,000 100,000 0.04 0.00 2016-10-28
7 B01284 HANG SENG SECURITIES LTD 74,759,290 50,000 2.33 0.00 2016-10-28
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,687,352 45,000 1.48 0.00 2016-10-28
9 B01423 PRUDENTIAL BROKERAGE LTD 6,119,221 6,000 0.19 0.00 2016-10-28
10 B01940 SOFI SECURITIES (HONG KONG) LTD 3,622,000 -1,000 0.11 -0.00 2016-10-28
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,186,292 -4,000 0.13 -0.00 2016-10-28
12 B01601 CSC SECURITIES (HK) LTD 49,804,843 -5,000 1.55 -0.00 2016-10-28
13 B01955 FUTU SECURITIES INTERNATIONAL 818,300 -6,000 0.03 -0.00 2016-10-28
14 B01584 CHIEF SECURITIES LTD 14,638,557 -10,000 0.46 -0.00 2016-10-28
15 B01843 TELECOM KING SECURITIES LTD 3,212,000 -30,000 0.10 -0.00 2016-10-28
16 B01118 EAST ASIA SECURITIES CO LTD 14,608,684 -40,000 0.45 -0.00 2016-10-28
17 B01264 MIB SECURITIES (HONG KONG) LTD 2,335,866 -80,000 0.07 -0.00 2016-10-28
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,386,238 -89,000 0.85 -0.00 2016-10-28
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,488,582 -100,000 0.45 -0.00 2016-10-28
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,353,246 -119,000 0.73 -0.00 2016-10-28
21 B01610 KGI ASIA LTD 10,994,091 -200,000 0.34 -0.01 2016-10-28
22 B01130 BOCI SECURITIES LTD 56,386,111 -236,000 1.76 -0.01 2016-10-28
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,155,776 -250,000 0.38 -0.01 2016-10-28
24 B01497 SINOPAC SECURITIES (ASIA) LTD 601,514,658 -300,000 18.73 -0.01 2016-10-28
25 B01224 MERRILL LYNCH FAR EAST LTD 38,000 -351,000 0.00 -0.01 2016-10-28
25 Total changed named holdings 1,459,525,326 0 45.44 0.00
258 Unchanged named holdings 966,334,980 0 30.09 0.00
283 Total named holdings 2,425,860,306 0 75.53 0.00
29 Unnamed Investor Participants 4,747,665 0 0.15 0.00
312 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 date2016-10-26
Volume3,172,000
Turnover550,850
Average price0.174

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top