Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01130 | BOCI SECURITIES LTD | 8,778,000 | 270,000 | 3.51 | 0.11 | 2012-02-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,527,560 | 114,000 | 6.21 | 0.05 | 2012-02-15 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,000 | 50,000 | 0.07 | 0.02 | 2012-02-15 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | 50,000 | 0.27 | 0.02 | 2012-02-15 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | 30,000 | 0.23 | 0.01 | 2012-02-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,241,000 | 30,000 | 1.70 | 0.01 | 2012-02-15 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2012-02-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,478,000 | 16,000 | 0.99 | 0.01 | 2012-02-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,994,000 | -4,000 | 12.00 | -0.00 | 2012-02-15 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | -6,000 | 0.05 | -0.00 | 2012-02-15 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,833,234 | -12,000 | 15.53 | -0.00 | 2012-02-15 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | -22,000 | 0.59 | -0.01 | 2012-02-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,932,000 | -526,000 | 7.57 | -0.21 | 2012-02-15 | |
| 14 | Total changed named holdings | 121,859,794 | 0 | 48.74 | 0.00 | |||
| 178 | Unchanged named holdings | 122,173,932 | 0 | 48.87 | 0.00 | |||
| 192 | Total named holdings | 244,033,726 | 0 | 97.61 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,734,000 | 0 | 1.49 | 0.00 | |||
| 209 | Total securities in CCASS | 247,767,726 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 2,232,274 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-13 |
| Volume | 602,000 |
| Turnover | 1,087,760 |
| Average price | 1.807 |
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