Solargiga Energy Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,995,111 | 450,000 | 0.22 | 0.01 | 2016-11-11 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 7,742,000 | 200,000 | 0.24 | 0.01 | 2016-11-11 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 212,222 | 180,000 | 0.01 | 0.01 | 2016-11-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,702,608 | 70,000 | 3.48 | 0.00 | 2016-11-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 60,682,218 | 60,000 | 1.89 | 0.00 | 2016-11-11 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,178,000 | 50,000 | 0.04 | 0.00 | 2016-11-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,401,246 | 30,000 | 0.73 | 0.00 | 2016-11-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 19,172,197 | 30,000 | 0.60 | 0.00 | 2016-11-11 |
| 9 | C00010 | CITIBANK N.A. | 208,577,304 | 30,000 | 6.49 | 0.00 | 2016-11-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,855,183 | 24,000 | 0.12 | 0.00 | 2016-11-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 14,654,557 | 16,000 | 0.46 | 0.00 | 2016-11-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,192,292 | 4,000 | 0.13 | 0.00 | 2016-11-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | -19,000 | 0.01 | -0.00 | 2016-11-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,666 | -25,000 | 0.01 | -0.00 | 2016-11-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 73,621,290 | -48,000 | 2.29 | -0.00 | 2016-11-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,258,352 | -82,000 | 1.47 | -0.00 | 2016-11-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,983,017 | -100,000 | 0.62 | -0.00 | 2016-11-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,553,000 | -120,000 | 0.11 | -0.00 | 2016-11-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,288,582 | -200,000 | 0.44 | -0.01 | 2016-11-11 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 608,555 | -500,000 | 0.02 | -0.02 | 2016-11-11 |
| 20 | Total changed named holdings | 622,361,400 | 50,000 | 19.38 | 0.00 | ||
| 263 | Unchanged named holdings | 1,803,548,906 | 0 | 56.15 | 0.00 | ||
| 283 | Total named holdings | 2,425,910,306 | 50,000 | 75.53 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,697,665 | -50,000 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 1,145,000 |
| Turnover | 186,159 |
| Average price | 0.163 |
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