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 2016-12-23 to 2016-12-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 220,681,482 282,000 6.87 0.01 2016-12-28
2 B01497 SINOPAC SECURITIES (ASIA) LTD 604,999,658 255,000 18.84 0.01 2016-12-28
3 B01427 TSE'S SECURITIES LTD 1,936,000 200,000 0.06 0.01 2016-12-28
4 B01556 LUK FOOK SECURITIES (HK) LTD 1,141,666 186,000 0.04 0.01 2016-12-28
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 27,734,238 18,000 0.86 0.00 2016-12-28
6 B01224 MERRILL LYNCH FAR EAST LTD 101,000 9,000 0.00 0.00 2016-12-28
7 C00018 HANG SENG BANK LTD 26,618,494 4,000 0.83 0.00 2016-12-28
8 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000 1,000 0.00 0.00 2016-12-28
9 B01240 TSUN CHI YUEN SECURITIES CO LTD 66,319 666 0.00 0.00 2016-12-28
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,911,000 -36,000 0.22 -0.00 2016-12-28
11 B01721 HUA NAN SECURITIES (HK) LTD 773,000 -61,000 0.02 -0.00 2016-12-28
12 B01284 HANG SENG SECURITIES LTD 74,003,613 -66,666 2.30 -0.00 2016-12-28
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,942,582 -80,000 0.43 -0.00 2016-12-28
14 C00019 THE HONGKONG AND SHANGHAI BANKING 208,765,408 -221,000 6.50 -0.01 2016-12-28
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,629,352 -491,000 1.45 -0.02 2016-12-28
15 Total changed named holdings 1,234,305,812 0 38.43 0.00
267 Unchanged named holdings 1,191,605,494 0 37.10 0.00
282 Total named holdings 2,425,911,306 0 75.53 0.00
28 Unnamed Investor Participants 4,697,665 0 0.15 0.00
310 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

Trades that settled in this date range

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

Trading date2016-12-22
Volume1,342,666
Turnover229,368
Average price0.171

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