Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,080,235 | 836,000 | 1.00 | 0.03 | 2016-03-10 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,409,000 | 408,000 | 2.07 | 0.01 | 2016-03-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,167,370 | 130,000 | 6.98 | 0.00 | 2016-03-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,474,352 | 126,000 | 1.63 | 0.00 | 2016-03-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,182,557 | 95,000 | 0.44 | 0.00 | 2016-03-10 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,287,555 | 82,000 | 0.04 | 0.00 | 2016-03-10 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,858,893 | 60,000 | 0.15 | 0.00 | 2016-03-10 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,032,139 | 37,000 | 0.34 | 0.00 | 2016-03-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,678,021 | 30,000 | 0.55 | 0.00 | 2016-03-10 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,244,000 | 18,000 | 0.04 | 0.00 | 2016-03-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,300 | 10,000 | 0.01 | 0.00 | 2016-03-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,678,435 | 10,000 | 5.28 | 0.00 | 2016-03-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-03-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,000 | 7,000 | 0.01 | 0.00 | 2016-03-10 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,543,000 | 3,000 | 0.14 | 0.00 | 2016-03-10 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,450,737 | 2,000 | 0.14 | 0.00 | 2016-03-10 | |
| 17 | C00093 | BNP PARIBAS | 1,061,111 | -1,000 | 0.03 | -0.00 | 2016-03-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,361,218 | -18,000 | 1.75 | -0.00 | 2016-03-10 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,081,794 | -30,000 | 0.28 | -0.00 | 2016-03-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,032,755 | -70,000 | 0.03 | -0.00 | 2016-03-10 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 605,939,658 | -86,000 | 18.87 | -0.00 | 2016-03-10 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 797,555 | -100,000 | 0.02 | -0.00 | 2016-03-10 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,329,000 | -150,000 | 0.10 | -0.00 | 2016-03-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,559,998 | -172,000 | 0.89 | -0.01 | 2016-03-10 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,565,608 | -189,000 | 3.44 | -0.01 | 2016-03-10 | |
| 26 | C00010 | CITIBANK N.A. | 208,686,294 | -466,000 | 6.50 | -0.01 | 2016-03-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,316,017 | -580,000 | 0.63 | -0.02 | 2016-03-10 | |
| 27 | Total changed named holdings | 1,650,551,602 | 0 | 51.39 | 0.00 | |||
| 259 | Unchanged named holdings | 775,261,704 | 0 | 24.14 | 0.00 | |||
| 286 | Total named holdings | 2,425,813,306 | 0 | 75.53 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,747,665 | 0 | 0.15 | 0.00 | |||
| 315 | Total securities in CCASS | 2,430,560,971 | 0 | 75.68 | 0.00 | |||
| Securities not in CCASS | 781,219,595 | 0 | 24.32 | 0.00 | ||||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 2,407,000 |
| Turnover | 448,421 |
| Average price | 0.186 |
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