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 2016-11-10 to 2016-11-11

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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 date2016-11-09
Volume1,145,000
Turnover186,159
Average price0.163

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