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	B01130	BOCI SECURITIES LTD	43,532,667	50,000	1.36	0.00	2018-07-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	229,486,277	46,000	7.15	0.00	2018-07-11
3	B01272	FB SECURITIES (HONG KONG) LTD	7,440,666	20,000	0.23	0.00	2018-07-11
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,570,292	17,000	0.11	0.00	2018-07-11
5	B01818	I-ACCESS INVESTORS LTD	1,916,339	10,000	0.06	0.00	2018-07-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	226,153,997	8,000	7.04	0.00	2018-07-11
7	B01584	CHIEF SECURITIES LTD	11,116,446	4,000	0.35	0.00	2018-07-11
8	B01323	DEUTSCHE SECURITIES ASIA LTD	2,438,053	2,000	0.08	0.00	2018-07-11
9	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	346,000	1,000	0.01	0.00	2018-07-11
10	B01224	MERRILL LYNCH FAR EAST LTD	400,000	-1,000	0.01	-0.00	2018-07-11
11	B01955	FUTU SECURITIES INTERNATIONAL	2,089,300	-6,000	0.07	-0.00	2018-07-11
12	B01184	QUAM SECURITIES LTD	297,000	-7,000	0.01	-0.00	2018-07-11
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,642,000	-20,000	0.05	-0.00	2018-07-11
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,444,531	-41,000	1.29	-0.00	2018-07-11
15	C00100	JPMORGAN CHASE BANK, NATIONAL	400,000	-83,000	0.01	-0.00	2018-07-11
15		Total changed named holdings	572,273,568	0	17.82	0.00
256		Unchanged named holdings	1,856,533,966	0	57.80	0.00
271		Total named holdings	2,428,807,534	0	75.62	0.00
19		Unnamed Investor Participants	1,765,665	0	0.05	0.00
290		Total securities in CCASS	2,430,573,199	0	75.68	0.00
		Securities not in CCASS	781,207,367	0	24.32	0.00
		Issued securities	3,211,780,566	0	100.00	0.00	2018-06-30

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

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