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 2017-03-28 to 2017-03-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01699 MASTERLINK SECURITIES (HONG KONG) 1,199,400 800,000 0.04 0.02 2017-03-29
2 C00010 CITIBANK N.A. 204,565,304 186,000 6.37 0.01 2017-03-29
3 B01118 EAST ASIA SECURITIES CO LTD 14,514,684 60,000 0.45 0.00 2017-03-29
4 B01843 TELECOM KING SECURITIES LTD 3,209,000 50,000 0.10 0.00 2017-03-29
5 B01700 REALINK FINANCIAL TRADE LTD 1,261,000 40,000 0.04 0.00 2017-03-29
6 B01601 CSC SECURITIES (HK) LTD 49,610,843 19,000 1.54 0.00 2017-03-29
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,315,352 11,000 1.44 0.00 2017-03-29
8 C00019 THE HONGKONG AND SHANGHAI BANKING 204,907,408 10,000 6.38 0.00 2017-03-29
9 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,868,292 1,000 0.15 0.00 2017-03-29
10 B01853 CMBC SECURITIES CO LTD 30,332 332 0.00 0.00 2017-03-29
11 C00037 SHANGHAI COMMERCIAL BANK LTD 15,291,021 -2,000 0.48 -0.00 2017-03-29
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,554,000 -3,000 0.27 -0.00 2017-03-29
13 B01284 HANG SENG SECURITIES LTD 72,576,613 -3,000 2.26 -0.00 2017-03-29
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,471,776 -9,332 0.26 -0.00 2017-03-29
15 B01224 MERRILL LYNCH FAR EAST LTD 280,000 -11,000 0.01 -0.00 2017-03-29
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,326,000 -20,000 0.07 -0.00 2017-03-29
17 B01130 BOCI SECURITIES LTD 48,799,111 -50,000 1.52 -0.00 2017-03-29
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,232,261 -79,000 0.19 -0.00 2017-03-29
19 C00088 CHINA MERCHANTS BANK CO LTD 3,613,000 -1,000,000 0.11 -0.03 2017-03-29
19 Total changed named holdings 696,625,397 0 21.69 0.00
263 Unchanged named holdings 1,729,795,241 0 53.86 0.00
282 Total named holdings 2,426,420,638 0 75.55 0.00
27 Unnamed Investor Participants 4,167,665 0 0.13 0.00
309 Total securities in CCASS 2,430,588,303 0 75.68 0.00
Securities not in CCASS 781,192,263 0 24.32 0.00
Issued securities 3,211,780,566 0 100.00 0.00 2017-02-28

Trades that settled in this date range

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

Trading date2017-03-27
Volume1,178,332
Turnover182,169
Average price0.155

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