Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2010-03-18 to 2010-03-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 231,792,000 | 792,000 | 12.83 | 0.04 | 2010-03-19 | |
| 2 | B01123 | HING WONG SECURITIES LTD | 820,000 | 500,000 | 0.05 | 0.03 | 2010-03-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,668,745 | 374,000 | 3.47 | 0.02 | 2010-03-19 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,329,328 | 210,000 | 0.29 | 0.01 | 2010-03-19 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,481,832 | 120,000 | 2.68 | 0.01 | 2010-03-19 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,548,579 | 105,000 | 0.64 | 0.01 | 2010-03-19 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 565,000 | 105,000 | 0.03 | 0.01 | 2010-03-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,424,980 | 89,000 | 1.57 | 0.00 | 2010-03-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 24,046,044 | 86,000 | 1.33 | 0.00 | 2010-03-19 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,037,027 | 80,000 | 0.06 | 0.00 | 2010-03-19 | |
| 11 | B01610 | KGI ASIA LTD | 5,257,000 | 58,000 | 0.29 | 0.00 | 2010-03-19 | |
| 12 | C00010 | CITIBANK N.A. | 109,268,549 | 51,000 | 6.05 | 0.00 | 2010-03-19 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,265,000 | 50,000 | 0.24 | 0.00 | 2010-03-19 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,708,000 | 43,000 | 0.26 | 0.00 | 2010-03-19 | |
| 15 | B01855 | VISION FINANCE (SECURITIES) LTD | 81,000 | 41,000 | 0.00 | 0.00 | 2010-03-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,623,000 | 37,000 | 0.15 | 0.00 | 2010-03-19 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,569,145 | 33,000 | 0.58 | 0.00 | 2010-03-19 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | 30,000 | 0.03 | 0.00 | 2010-03-19 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,300,167 | 30,000 | 0.29 | 0.00 | 2010-03-19 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-19 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,000 | 26,000 | 0.11 | 0.00 | 2010-03-19 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,938,265 | 24,000 | 0.27 | 0.00 | 2010-03-19 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,160,389 | 18,000 | 0.29 | 0.00 | 2010-03-19 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,121,500 | 15,000 | 0.23 | 0.00 | 2010-03-19 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,802,005 | 10,000 | 0.16 | 0.00 | 2010-03-19 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,857,000 | 7,000 | 1.71 | 0.00 | 2010-03-19 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,740,692 | 3,000 | 0.43 | 0.00 | 2010-03-19 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2010-03-19 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,813,923 | 2,000 | 0.21 | 0.00 | 2010-03-19 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 14,865,000 | -1,000 | 0.82 | -0.00 | 2010-03-19 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,604,072 | -2,000 | 0.25 | -0.00 | 2010-03-19 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 29,933,550 | -8,000 | 1.66 | -0.00 | 2010-03-19 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,590,000 | -10,000 | 0.75 | -0.00 | 2010-03-19 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,491,556 | -17,000 | 0.08 | -0.00 | 2010-03-19 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2010-03-19 | |
| 39 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | -24,000 | 0.08 | -0.00 | 2010-03-19 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,759,000 | -30,000 | 0.15 | -0.00 | 2010-03-19 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 668,945 | -36,000 | 0.04 | -0.00 | 2010-03-19 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 217,000 | -40,000 | 0.01 | -0.00 | 2010-03-19 | |
| 46 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -51,000 | 0.00 | -0.00 | 2010-03-19 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 11,619,000 | -70,000 | 0.64 | -0.00 | 2010-03-19 | |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -92,000 | 0.00 | -0.01 | 2010-03-19 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,349,050 | -198,000 | 0.57 | -0.01 | 2010-03-19 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,050 | -476,000 | 0.16 | -0.03 | 2010-03-19 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,786,768 | -510,000 | 21.18 | -0.03 | 2010-03-19 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,608,266 | -574,000 | 5.95 | -0.03 | 2010-03-19 | |
| 52 | Total changed named holdings | 1,204,816,427 | 762,000 | 66.67 | 0.04 | |||
| 258 | Unchanged named holdings | 245,715,548 | 0 | 13.60 | 0.00 | |||
| 310 | Total named holdings | 1,450,531,975 | 762,000 | 80.27 | 0.00 | |||
| 23 | Unnamed Investor Participants | 470,000 | 30,000 | 0.03 | 0.00 | |||
| 333 | Total securities in CCASS | 1,451,001,975 | 792,000 | 80.29 | 0.04 | |||
| Securities not in CCASS | 356,168,450 | -792,000 | 19.71 | -0.04 | ||||
| Issued securities | 1,807,170,425 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 3,392,000 |
| Turnover | 6,117,010 |
| Average price | 1.803 |
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