Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,475,947 | 258,000 | 6.00 | 0.01 | 2010-04-28 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,347,055 | 100,000 | 0.24 | 0.01 | 2010-04-28 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,435,768 | 84,000 | 20.83 | 0.00 | 2010-04-28 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 373,000 | 62,000 | 0.02 | 0.00 | 2010-04-28 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 959,027 | 50,000 | 0.05 | 0.00 | 2010-04-28 | |
| 6 | B01450 | DL BROKERAGE LTD | 690,000 | 50,000 | 0.04 | 0.00 | 2010-04-28 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,133,000 | 33,000 | 0.06 | 0.00 | 2010-04-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 464,000 | 31,000 | 0.03 | 0.00 | 2010-04-28 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,559,000 | 30,000 | 0.09 | 0.00 | 2010-04-28 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 31,551,550 | 30,000 | 1.75 | 0.00 | 2010-04-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,821,000 | 25,000 | 0.16 | 0.00 | 2010-04-28 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 1,197,000 | 10,000 | 0.07 | 0.00 | 2010-04-28 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,538,000 | 10,000 | 0.14 | 0.00 | 2010-04-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,237,500 | 10,000 | 0.23 | 0.00 | 2010-04-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,173,005 | 10,000 | 0.23 | 0.00 | 2010-04-28 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,339,050 | 10,000 | 0.52 | 0.00 | 2010-04-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 4,000 | 0.01 | 0.00 | 2010-04-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,944,000 | 4,000 | 0.11 | 0.00 | 2010-04-28 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,289,072 | 4,000 | 0.29 | 0.00 | 2010-04-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,350,000 | 2,000 | 0.13 | 0.00 | 2010-04-28 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,895,005 | -1,000 | 0.16 | -0.00 | 2010-04-28 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 256,000 | -1,000 | 0.01 | -0.00 | 2010-04-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,000 | -3,000 | 0.09 | -0.00 | 2010-04-28 | |
| 25 | B01651 | MING HON SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-04-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,721,145 | -6,000 | 0.54 | -0.00 | 2010-04-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -7,000 | 0.02 | -0.00 | 2010-04-28 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,868,000 | -8,000 | 0.27 | -0.00 | 2010-04-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,185,389 | -10,000 | 0.29 | -0.00 | 2010-04-28 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,669,005 | -10,000 | 0.09 | -0.00 | 2010-04-28 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,328,000 | -12,000 | 1.57 | -0.00 | 2010-04-28 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,050 | -13,000 | 0.15 | -0.00 | 2010-04-28 | |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 376,000 | -18,000 | 0.02 | -0.00 | 2010-04-28 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,244,328 | -26,000 | 0.23 | -0.00 | 2010-04-28 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,504,000 | -29,000 | 0.86 | -0.00 | 2010-04-28 | |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 559,000 | -30,000 | 0.03 | -0.00 | 2010-04-28 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 14,300,000 | -30,000 | 0.79 | -0.00 | 2010-04-28 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -35,000 | 0.00 | -0.00 | 2010-04-28 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 28,897,980 | -42,000 | 1.60 | -0.00 | 2010-04-28 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,347,579 | -52,000 | 0.63 | -0.00 | 2010-04-28 | |
| 41 | B01610 | KGI ASIA LTD | 6,971,000 | -59,000 | 0.39 | -0.00 | 2010-04-28 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 10,632,000 | -65,000 | 0.59 | -0.00 | 2010-04-28 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,025,745 | -70,000 | 3.49 | -0.00 | 2010-04-28 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,000 | -81,000 | 0.03 | -0.00 | 2010-04-28 | |
| 45 | B01130 | BOCI SECURITIES LTD | 22,153,044 | -92,000 | 1.23 | -0.01 | 2010-04-28 | |
| 46 | C00010 | CITIBANK N.A. | 113,685,549 | -113,000 | 6.29 | -0.01 | 2010-04-28 | |
| 46 | Total changed named holdings | 909,794,793 | 10,000 | 50.34 | 0.00 | |||
| 260 | Unchanged named holdings | 540,916,432 | 0 | 29.93 | 0.00 | |||
| 306 | Total named holdings | 1,450,711,225 | 10,000 | 80.28 | 0.00 | |||
| 22 | Unnamed Investor Participants | 456,000 | -10,000 | 0.03 | -0.00 | |||
| 328 | Total securities in CCASS | 1,451,167,225 | 0 | 80.30 | 0.00 | |||
| Securities not in CCASS | 356,003,200 | 0 | 19.70 | 0.00 | ||||
| Issued securities | 1,807,170,425 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 1,393,000 |
| Turnover | 2,414,460 |
| Average price | 1.733 |
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