Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,615,201 | 621,000 | 16.05 | 0.02 | 2023-04-27 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,162,477 | 285,000 | 0.10 | 0.01 | 2023-04-27 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,215,107 | 150,000 | 0.43 | 0.00 | 2023-04-27 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 44,493,998 | 100,000 | 1.34 | 0.00 | 2023-04-27 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,000 | 60,000 | 0.00 | 0.00 | 2023-04-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,985,862 | 52,000 | 0.51 | 0.00 | 2023-04-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 50,831,231 | 50,000 | 1.53 | 0.00 | 2023-04-27 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,447,013 | 40,000 | 0.34 | 0.00 | 2023-04-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,928,265 | 40,000 | 1.80 | 0.00 | 2023-04-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,001,020 | 12,000 | 0.09 | 0.00 | 2023-04-27 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 447,000 | 3,000 | 0.01 | 0.00 | 2023-04-27 | |
| 12 | C00010 | CITIBANK N.A. | 58,560,435 | 1,000 | 1.76 | 0.00 | 2023-04-27 | |
| 13 | C00093 | BNP PARIBAS | 2,770,000 | -21,000 | 0.08 | -0.00 | 2023-04-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,478,688 | -25,000 | 0.83 | -0.00 | 2023-04-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,445,177 | -40,000 | 6.93 | -0.00 | 2023-04-27 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,826,000 | -50,000 | 0.21 | -0.00 | 2023-04-27 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 243,000 | -65,000 | 0.01 | -0.00 | 2023-04-27 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,360,333 | -92,000 | 0.07 | -0.00 | 2023-04-27 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,692,000 | -164,000 | 0.35 | -0.00 | 2023-04-27 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,379,913 | -207,000 | 1.52 | -0.01 | 2023-04-27 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,755,553 | -350,000 | 0.41 | -0.01 | 2023-04-27 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 6,495,127 | -400,000 | 0.20 | -0.01 | 2023-04-27 | |
| 22 | Total changed named holdings | 1,149,220,400 | 0 | 34.58 | 0.00 | |||
| 227 | Unchanged named holdings | 1,564,850,193 | 0 | 47.08 | 0.00 | |||
| 249 | Total named holdings | 2,714,070,593 | 0 | 81.66 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,155,665 | 0 | 0.09 | 0.00 | |||
| 266 | Total securities in CCASS | 2,717,226,258 | 0 | 81.75 | 0.00 | |||
| Securities not in CCASS | 606,544,875 | 0 | 18.25 | 0.00 | ||||
| Issued securities | 3,323,771,133 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 1,978,000 |
| Turnover | 476,109 |
| Average price | 0.241 |
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