Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01130 | BOCI SECURITIES LTD | 58,361,111 | 241,000 | 1.82 | 0.01 | 2016-08-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 75,231,290 | 158,000 | 2.34 | 0.00 | 2016-08-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,683,776 | 152,000 | 0.39 | 0.00 | 2016-08-05 | |
| 4 | C00093 | BNP PARIBAS | 770,000 | 98,000 | 0.02 | 0.00 | 2016-08-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,674,352 | 96,000 | 1.55 | 0.00 | 2016-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 73,000 | 0.01 | 0.00 | 2016-08-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,330,737 | -3,000 | 0.13 | -0.00 | 2016-08-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 478,300 | -7,000 | 0.01 | -0.00 | 2016-08-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,640,999 | -10,000 | 0.08 | -0.00 | 2016-08-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -16,000 | 0.00 | -0.00 | 2016-08-05 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,517,221 | -20,000 | 0.20 | -0.00 | 2016-08-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 14,138,557 | -25,000 | 0.44 | -0.00 | 2016-08-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,394,000 | -40,000 | 0.07 | -0.00 | 2016-08-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,525,444 | -47,000 | 0.39 | -0.00 | 2016-08-05 | |
| 15 | B01610 | KGI ASIA LTD | 11,598,091 | -57,000 | 0.36 | -0.00 | 2016-08-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,636,582 | -120,000 | 0.46 | -0.00 | 2016-08-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,707,246 | -170,000 | 0.71 | -0.01 | 2016-08-05 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,554,155 | -303,000 | 0.24 | -0.01 | 2016-08-05 | |
| 18 | Total changed named holdings | 296,511,861 | 0 | 9.23 | 0.00 | |||
| 266 | Unchanged named holdings | 2,129,309,445 | 0 | 66.30 | 0.00 | |||
| 284 | Total named holdings | 2,425,821,306 | 0 | 75.53 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,747,665 | 0 | 0.15 | 0.00 | |||
| 313 | Total securities in CCASS | 2,430,568,971 | 0 | 75.68 | 0.00 | |||
| Securities not in CCASS | 781,211,595 | 0 | 24.32 | 0.00 | ||||
| Issued securities | 3,211,780,566 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 997,000 |
| Turnover | 158,593 |
| Average price | 0.159 |
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