Solargiga Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00757 | 2008-03-31 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01778 | UNITED WORLD ONLINE LTD | 9,082,000 | 442,000 | 0.41 | 0.02 | 2012-04-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,695,143 | 300,000 | 0.12 | 0.01 | 2012-04-03 | |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 1,603,000 | 200,000 | 0.07 | 0.01 | 2012-04-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,136,362 | 200,000 | 0.23 | 0.01 | 2012-04-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,511,553 | 138,000 | 9.61 | 0.01 | 2012-04-03 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,279,000 | 90,000 | 0.06 | 0.00 | 2012-04-03 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 459,178,106 | 60,000 | 20.48 | 0.00 | 2012-04-03 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 577,000 | 32,000 | 0.03 | 0.00 | 2012-04-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,161,000 | 30,000 | 1.26 | 0.00 | 2012-04-03 | |
| 10 | B01740 | WIN SECURITIES LTD | 2,858,044 | 30,000 | 0.13 | 0.00 | 2012-04-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,417,250 | 20,000 | 0.11 | 0.00 | 2012-04-03 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,560,000 | 20,000 | 0.52 | 0.00 | 2012-04-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,080,001 | 20,000 | 0.23 | 0.00 | 2012-04-03 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 283,399 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,468,000 | 10,000 | 0.07 | 0.00 | 2012-04-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 10,000 | 0.03 | 0.00 | 2012-04-03 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,160,000 | 4,000 | 0.05 | 0.00 | 2012-04-03 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 49,445,001 | 1,000 | 2.21 | 0.00 | 2012-04-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,027,556 | -1,000 | 0.58 | -0.00 | 2012-04-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,363,000 | -4,000 | 0.11 | -0.00 | 2012-04-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,226,000 | -18,000 | 0.32 | -0.00 | 2012-04-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,377,000 | -20,000 | 0.20 | -0.00 | 2012-04-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,501,278 | -20,000 | 0.20 | -0.00 | 2012-04-03 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,170,043 | -20,000 | 0.28 | -0.00 | 2012-04-03 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-04-03 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,218,027 | -30,000 | 0.05 | -0.00 | 2012-04-03 | |
| 28 | B01610 | KGI ASIA LTD | 5,636,172 | -30,000 | 0.25 | -0.00 | 2012-04-03 | |
| 29 | B01209 | MASON SECURITIES LTD | 665,222 | -30,000 | 0.03 | -0.00 | 2012-04-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,383,182 | -30,000 | 0.24 | -0.00 | 2012-04-03 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,443,027 | -40,000 | 0.06 | -0.00 | 2012-04-03 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 18,712,000 | -60,000 | 0.83 | -0.00 | 2012-04-03 | |
| 33 | B01130 | BOCI SECURITIES LTD | 15,604,044 | -72,000 | 0.70 | -0.00 | 2012-04-03 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,008,808 | -96,000 | 3.08 | -0.00 | 2012-04-03 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,675,000 | -100,000 | 0.25 | -0.00 | 2012-04-03 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 826,000 | -100,000 | 0.04 | -0.00 | 2012-04-03 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 27,622,719 | -426,000 | 1.23 | -0.02 | 2012-04-03 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,881,050 | -500,000 | 0.80 | -0.02 | 2012-04-03 | |
| 38 | Total changed named holdings | 1,005,756,987 | 0 | 44.86 | 0.00 | |||
| 250 | Unchanged named holdings | 648,518,165 | 0 | 28.92 | 0.00 | |||
| 288 | Total named holdings | 1,654,275,152 | 0 | 73.78 | 0.00 | |||
| 29 | Unnamed Investor Participants | 855,000 | 0 | 0.04 | 0.00 | |||
| 317 | Total securities in CCASS | 1,655,130,152 | 0 | 73.82 | 0.00 | |||
| Securities not in CCASS | 587,040,273 | 0 | 26.18 | 0.00 | ||||
| Issued securities | 2,242,170,425 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 3,493,000 |
| Turnover | 2,579,830 |
| Average price | 0.739 |
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