Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,619,308 | 544,000 | 3.64 | 0.02 | 2012-12-11 | |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,160,000 | 160,000 | 0.05 | 0.01 | 2012-12-11 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,213,278 | 145,000 | 0.32 | 0.01 | 2012-12-11 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,248,000 | 100,000 | 0.23 | 0.00 | 2012-12-11 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,811,000 | 70,000 | 0.08 | 0.00 | 2012-12-11 | |
| 6 | B01130 | BOCI SECURITIES LTD | 18,398,044 | 65,000 | 0.82 | 0.00 | 2012-12-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,817,418 | 50,000 | 0.30 | 0.00 | 2012-12-11 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2012-12-11 | |
| 9 | B01610 | KGI ASIA LTD | 6,813,172 | 50,000 | 0.30 | 0.00 | 2012-12-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 766,000 | 20,000 | 0.03 | 0.00 | 2012-12-11 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 353,000 | 16,000 | 0.02 | 0.00 | 2012-12-11 | |
| 13 | B01662 | BOKHARY SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-12-11 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,634,000 | 6,000 | 0.07 | 0.00 | 2012-12-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,453,998 | 4,000 | 1.31 | 0.00 | 2012-12-11 | |
| 16 | B01740 | WIN SECURITIES LTD | 2,735,044 | 3,000 | 0.12 | 0.00 | 2012-12-11 | |
| 17 | B01571 | KARFORD SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-12-11 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,635,500 | -3,000 | 5.92 | -0.00 | 2012-12-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,538,050 | -4,000 | 1.32 | -0.00 | 2012-12-11 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 49,306,001 | -9,000 | 2.20 | -0.00 | 2012-12-11 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,025,000 | -10,000 | 0.45 | -0.00 | 2012-12-11 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2012-12-11 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,025,000 | -10,000 | 0.49 | -0.00 | 2012-12-11 | |
| 24 | C00010 | CITIBANK N.A. | 146,755,645 | -11,000 | 6.55 | -0.00 | 2012-12-11 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,545,468 | -22,000 | 0.34 | -0.00 | 2012-12-11 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -30,000 | 0.00 | -0.00 | 2012-12-11 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 417,000 | -30,000 | 0.02 | -0.00 | 2012-12-11 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 145,000 | -44,000 | 0.01 | -0.00 | 2012-12-11 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,692,307 | -60,000 | 0.25 | -0.00 | 2012-12-11 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,839,556 | -82,000 | 0.22 | -0.00 | 2012-12-11 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,939,835 | -100,000 | 5.75 | -0.00 | 2012-12-11 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2012-12-11 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 33,836 | -100,000 | 0.00 | -0.00 | 2012-12-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,419,417 | -115,000 | 9.21 | -0.01 | 2012-12-11 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 31,075,715 | -122,000 | 1.39 | -0.01 | 2012-12-11 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,503,000 | -137,000 | 0.11 | -0.01 | 2012-12-11 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,183 | -333,000 | 0.05 | -0.01 | 2012-12-11 | |
| 37 | Total changed named holdings | 932,742,775 | 0 | 41.60 | 0.00 | |||
| 243 | Unchanged named holdings | 802,812,005 | 0 | 35.81 | 0.00 | |||
| 280 | Total named holdings | 1,735,554,780 | 0 | 77.41 | 0.00 | |||
| 31 | Unnamed Investor Participants | 886,000 | 0 | 0.04 | 0.00 | |||
| 311 | Total securities in CCASS | 1,736,440,780 | 0 | 77.44 | 0.00 | |||
| Securities not in CCASS | 505,729,645 | 0 | 22.56 | 0.00 | ||||
| Issued securities | 2,242,170,425 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 2,308,000 |
| Turnover | 906,780 |
| Average price | 0.393 |
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