CCASS holding changes

Solargiga Energy Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00757	2008-03-31			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	74,394,290	1,000,000	2.32	0.03	2016-12-16
2	B01272	FB SECURITIES (HONG KONG) LTD	7,393,666	771,000	0.23	0.02	2016-12-16
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	17,176,188	273,000	0.53	0.01	2016-12-16
4	B01224	MERRILL LYNCH FAR EAST LTD	270,000	268,000	0.01	0.01	2016-12-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,273,246	200,000	0.72	0.01	2016-12-16
6	B01584	CHIEF SECURITIES LTD	14,481,557	200,000	0.45	0.01	2016-12-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,307,352	24,000	1.47	0.00	2016-12-16
8	B01601	CSC SECURITIES (HK) LTD	49,576,843	20,000	1.54	0.00	2016-12-16
9	C00019	THE HONGKONG AND SHANGHAI BANKING	208,630,408	11,000	6.50	0.00	2016-12-16
10	B01509	UNICORN SECURITIES CO LTD	117,222	5,000	0.00	0.00	2016-12-16
11	C00100	JPMORGAN CHASE BANK, NATIONAL	1,000	1,000	0.00	0.00	2016-12-16
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,331,000	-5,000	0.10	-0.00	2016-12-16
13	C00033	BANK OF CHINA (HONG KONG) LTD	220,335,482	-21,000	6.86	-0.00	2016-12-16
14	C00010	CITIBANK N.A.	204,002,304	-200,000	6.35	-0.01	2016-12-16
15	B01130	BOCI SECURITIES LTD	50,923,111	-2,547,000	1.59	-0.08	2016-12-16
15		Total changed named holdings	921,213,669	0	28.68	0.00
270		Unchanged named holdings	1,504,697,637	0	46.85	0.00
285		Total named holdings	2,425,911,306	0	75.53	0.00
28		Unnamed Investor Participants	4,697,665	0	0.15	0.00
313		Total securities in CCASS	2,430,608,971	0	75.68	0.00
		Securities not in CCASS	781,171,595	0	24.32	0.00
		Issued securities	3,211,780,566	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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