Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,176,000 | 940,000 | 0.05 | 0.04 | 2012-07-31 | |
| 2 | B01130 | BOCI SECURITIES LTD | 17,004,044 | 148,000 | 0.76 | 0.01 | 2012-07-31 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 9,049,000 | 122,000 | 0.40 | 0.01 | 2012-07-31 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,179,000 | 54,000 | 1.30 | 0.00 | 2012-07-31 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,368,468 | 20,000 | 0.37 | 0.00 | 2012-07-31 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,690,143 | 20,000 | 0.12 | 0.00 | 2012-07-31 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 263,399 | 20,000 | 0.01 | 0.00 | 2012-07-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | 20,000 | 0.03 | 0.00 | 2012-07-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,782,571 | 11,000 | 0.61 | 0.00 | 2012-07-31 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,224,001 | 10,000 | 0.23 | 0.00 | 2012-07-31 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,926,339 | 5,000 | 0.18 | 0.00 | 2012-07-31 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,475,556 | 3,000 | 0.56 | 0.00 | 2012-07-31 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 20,730,000 | -3,000 | 0.92 | -0.00 | 2012-07-31 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 49,279,001 | -5,000 | 2.20 | -0.00 | 2012-07-31 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,415,418 | -5,000 | 0.29 | -0.00 | 2012-07-31 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 29,174,719 | -10,000 | 1.30 | -0.00 | 2012-07-31 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 46,000 | -15,000 | 0.00 | -0.00 | 2012-07-31 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,916,182 | -15,000 | 0.26 | -0.00 | 2012-07-31 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,273,000 | -50,000 | 0.06 | -0.00 | 2012-07-31 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,233,683 | -78,000 | 3.18 | -0.00 | 2012-07-31 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,731,050 | -227,000 | 0.88 | -0.01 | 2012-07-31 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,914,417 | -472,000 | 9.72 | -0.02 | 2012-07-31 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 440,433,106 | -493,000 | 19.64 | -0.02 | 2012-07-31 | |
| 23 | Total changed named holdings | 966,063,097 | 0 | 43.09 | 0.00 | |||
| 269 | Unchanged named holdings | 688,854,305 | 0 | 30.72 | 0.00 | |||
| 292 | Total named holdings | 1,654,917,402 | 0 | 73.81 | 0.00 | |||
| 30 | Unnamed Investor Participants | 836,000 | 0 | 0.04 | 0.00 | |||
| 322 | Total securities in CCASS | 1,655,753,402 | 0 | 73.85 | 0.00 | |||
| Securities not in CCASS | 586,417,023 | 0 | 26.15 | 0.00 | ||||
| Issued securities | 2,242,170,425 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,529,000 |
| Turnover | 763,915 |
| Average price | 0.500 |
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