Solargiga Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,698,572 | 93,000 | 0.32 | 0.01 | 2010-11-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,772,838 | 68,000 | 7.90 | 0.00 | 2010-11-29 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,627,556 | 64,000 | 0.64 | 0.00 | 2010-11-29 | |
| 4 | B01577 | YF SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2010-11-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,000 | 57,000 | 0.04 | 0.00 | 2010-11-29 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 509,000 | 50,000 | 0.03 | 0.00 | 2010-11-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 16,917,044 | 32,000 | 0.94 | 0.00 | 2010-11-29 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,010,265 | 30,000 | 0.22 | 0.00 | 2010-11-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,412,980 | 27,000 | 1.46 | 0.00 | 2010-11-29 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 378,605,393 | 17,000 | 20.95 | 0.00 | 2010-11-29 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 379,000 | 17,000 | 0.02 | 0.00 | 2010-11-29 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,000 | 15,000 | 0.04 | 0.00 | 2010-11-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 555,945 | 10,000 | 0.03 | 0.00 | 2010-11-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,043,362 | 6,000 | 0.22 | 0.00 | 2010-11-29 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,586,001 | 5,000 | 0.25 | 0.00 | 2010-11-29 | |
| 16 | B01855 | VISION FINANCE (SECURITIES) LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2010-11-29 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 30,171,550 | 2,000 | 1.67 | 0.00 | 2010-11-29 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 287,000 | 2,000 | 0.02 | 0.00 | 2010-11-29 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,964,000 | -2,000 | 1.71 | -0.00 | 2010-11-29 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 10,878,000 | -5,000 | 0.60 | -0.00 | 2010-11-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,915,579 | -10,000 | 0.49 | -0.00 | 2010-11-29 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2010-11-29 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,353,039 | -10,000 | 0.19 | -0.00 | 2010-11-29 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 635,000 | -10,000 | 0.04 | -0.00 | 2010-11-29 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,551,145 | -12,000 | 0.14 | -0.00 | 2010-11-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,256,050 | -18,000 | 0.57 | -0.00 | 2010-11-29 | |
| 28 | B01642 | KMT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-11-29 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | -20,000 | 0.03 | -0.00 | 2010-11-29 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 12,747,000 | -21,000 | 0.71 | -0.00 | 2010-11-29 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,155,000 | -24,000 | 0.17 | -0.00 | 2010-11-29 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,439,005 | -26,000 | 0.08 | -0.00 | 2010-11-29 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,218,000 | -29,000 | 0.18 | -0.00 | 2010-11-29 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,567,637 | -30,000 | 0.42 | -0.00 | 2010-11-29 | |
| 35 | B01184 | QUAM SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2010-11-29 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 838,000 | -30,000 | 0.05 | -0.00 | 2010-11-29 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 326,278 | -50,000 | 0.02 | -0.00 | 2010-11-29 | |
| 38 | B01677 | ANUENUE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-11-29 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,209,529 | -111,000 | 2.89 | -0.01 | 2010-11-29 | |
| 39 | Total changed named holdings | 778,064,768 | 0 | 43.05 | 0.00 | |||
| 249 | Unchanged named holdings | 675,185,267 | 0 | 37.36 | 0.00 | |||
| 288 | Total named holdings | 1,453,250,035 | 0 | 80.42 | 0.00 | |||
| 23 | Unnamed Investor Participants | 556,000 | 0 | 0.03 | 0.00 | |||
| 311 | Total securities in CCASS | 1,453,806,035 | 0 | 80.45 | 0.00 | |||
| Securities not in CCASS | 353,364,390 | 0 | 19.55 | 0.00 | ||||
| Issued securities | 1,807,170,425 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 1,012,000 |
| Turnover | 1,810,750 |
| Average price | 1.789 |
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