Triumph New Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01108  1994-07-08    
Stock code:
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CCASS holding changes from 2012-02-14 to 2012-02-15

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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 date2012-02-13
Volume602,000
Turnover1,087,760
Average price1.807

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