Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,542,526 | 500,000 | 0.14 | 0.02 | 2022-09-09 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 328,363,344 | 500,000 | 9.88 | 0.02 | 2022-09-09 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,030,183 | 400,000 | 0.18 | 0.01 | 2022-09-09 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,839,199 | 240,000 | 0.36 | 0.01 | 2022-09-09 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,902,111 | 210,000 | 0.15 | 0.01 | 2022-09-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,251,913 | 169,000 | 1.54 | 0.01 | 2022-09-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 48,325,680 | 100,000 | 1.45 | 0.00 | 2022-09-09 | |
| 8 | B01999 | CF SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2022-09-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,376,872 | 50,000 | 0.58 | 0.00 | 2022-09-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,180,177 | 40,000 | 6.77 | 0.00 | 2022-09-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,404,206 | 30,000 | 0.28 | 0.00 | 2022-09-09 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2022-09-09 | |
| 13 | C00010 | CITIBANK N.A. | 65,072,556 | 28,000 | 1.96 | 0.00 | 2022-09-09 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,235,000 | 20,000 | 0.13 | 0.00 | 2022-09-09 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 43,831,998 | 20,000 | 1.32 | 0.00 | 2022-09-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,208,013 | 5,000 | 0.25 | 0.00 | 2022-09-09 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,228,265 | 3,000 | 1.87 | 0.00 | 2022-09-09 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,483,275 | 2,000 | 0.10 | 0.00 | 2022-09-09 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,160,000 | 1,000 | 0.03 | 0.00 | 2022-09-09 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2022-09-09 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 381,000 | -3,000 | 0.01 | -0.00 | 2022-09-09 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 647,334 | -20,000 | 0.02 | -0.00 | 2022-09-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,241,999 | -35,000 | 0.22 | -0.00 | 2022-09-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,360,040 | -43,000 | 0.10 | -0.00 | 2022-09-09 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 395,111 | -80,000 | 0.01 | -0.00 | 2022-09-09 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 482,000 | -100,000 | 0.01 | -0.00 | 2022-09-09 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,560,777 | -100,000 | 0.29 | -0.00 | 2022-09-09 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 5,138,000 | -100,000 | 0.15 | -0.00 | 2022-09-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,799,462 | -118,000 | 0.42 | -0.00 | 2022-09-09 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,036,089 | -628,000 | 16.43 | -0.02 | 2022-09-09 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,370,862 | -1,170,000 | 0.49 | -0.04 | 2022-09-09 | |
| 31 | Total changed named holdings | 1,501,287,992 | 0 | 45.17 | 0.00 | |||
| 227 | Unchanged named holdings | 1,211,973,601 | 0 | 36.46 | 0.00 | |||
| 258 | Total named holdings | 2,713,261,593 | 0 | 81.63 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,965,665 | 0 | 0.09 | 0.00 | |||
| 274 | Total securities in CCASS | 2,716,227,258 | 0 | 81.72 | 0.00 | |||
| Securities not in CCASS | 607,543,875 | 0 | 18.28 | 0.00 | ||||
| Issued securities | 3,323,771,133 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 2,967,000 |
| Turnover | 866,690 |
| Average price | 0.292 |
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