Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,682,000 | 282,000 | 5.07 | 0.11 | 2010-08-05 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 416,000 | 158,000 | 0.17 | 0.06 | 2010-08-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,878,000 | 142,000 | 1.55 | 0.06 | 2010-08-05 | |
| 4 | B01416 | VC BROKERAGE LTD | 110,000 | 100,000 | 0.04 | 0.04 | 2010-08-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,870,000 | 94,000 | 11.15 | 0.04 | 2010-08-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,542,000 | 32,000 | 0.62 | 0.01 | 2010-08-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,020,050 | 12,000 | 0.81 | 0.00 | 2010-08-05 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,850,000 | -12,000 | 0.74 | -0.00 | 2010-08-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,530,000 | -14,000 | 19.41 | -0.01 | 2010-08-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,186,000 | -20,000 | 2.07 | -0.01 | 2010-08-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 190,000 | -20,000 | 0.08 | -0.01 | 2010-08-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,000 | -42,000 | 1.19 | -0.02 | 2010-08-05 | |
| 13 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.02 | 2010-08-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,290,000 | -90,000 | 2.52 | -0.04 | 2010-08-05 | |
| 15 | B01610 | KGI ASIA LTD | 874,000 | -96,000 | 0.35 | -0.04 | 2010-08-05 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 480,000 | -100,000 | 0.19 | -0.04 | 2010-08-05 | |
| 17 | C00010 | CITIBANK N.A. | 19,602,000 | -104,000 | 7.84 | -0.04 | 2010-08-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,861,560 | -122,000 | 5.54 | -0.05 | 2010-08-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,844,000 | -150,000 | 9.94 | -0.06 | 2010-08-05 | |
| 19 | Total changed named holdings | 173,195,610 | 0 | 69.28 | 0.00 | |||
| 168 | Unchanged named holdings | 70,476,116 | 0 | 28.19 | 0.00 | |||
| 187 | Total named holdings | 243,671,726 | 0 | 97.47 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,036,000 | 0 | 1.61 | 0.00 | |||
| 200 | Total securities in CCASS | 247,707,726 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 2,292,274 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 1,218,000 |
| Turnover | 2,492,800 |
| Average price | 2.047 |
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