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 2017-08-11 to 2017-08-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01905 SDICS INTERNATIONAL SECURITIES (HONG 88,373,666 320,000 2.75 0.01 2017-08-14
2 B01699 MASTERLINK SECURITIES (HONG KONG) 18,434,400 153,000 0.57 0.00 2017-08-14
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,693,000 71,000 0.05 0.00 2017-08-14
4 B01323 DEUTSCHE SECURITIES ASIA LTD 175,053 4,000 0.01 0.00 2017-08-14
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 65,953 333 0.00 0.00 2017-08-14
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,773,238 -1,000 0.93 -0.00 2017-08-14
7 B01601 CSC SECURITIES (HK) LTD 49,634,843 -3,000 1.55 -0.00 2017-08-14
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,366,582 -23,000 0.42 -0.00 2017-08-14
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,413,352 -30,000 1.48 -0.00 2017-08-14
10 B01284 HANG SENG SECURITIES LTD 68,837,280 -40,333 2.14 -0.00 2017-08-14
11 C00033 BANK OF CHINA (HONG KONG) LTD 219,391,257 -50,000 6.83 -0.00 2017-08-14
12 B01940 SOFI SECURITIES (HONG KONG) LTD 2,573,000 -71,000 0.08 -0.00 2017-08-14
13 B01636 BUSINESS SECURITIES LTD 6,000 -120,000 0.00 -0.00 2017-08-14
14 C00037 SHANGHAI COMMERCIAL BANK LTD 14,361,910 -210,000 0.45 -0.01 2017-08-14
14 Total changed named holdings 554,099,534 0 17.25 0.00
266 Unchanged named holdings 1,872,250,104 0 58.29 0.00
280 Total named holdings 2,426,349,638 0 75.55 0.00
27 Unnamed Investor Participants 4,167,665 0 0.13 0.00
307 Total securities in CCASS 2,430,517,303 0 75.68 0.00
Securities not in CCASS 781,263,263 0 24.32 0.00
Issued securities 3,211,780,566 0 100.00 0.00 2017-07-31

Trades that settled in this date range

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

Trading date2017-08-10
Volume477,333
Turnover65,723
Average price0.138

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