Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,582,000 | 4,000 | 0.36 | 0.00 | 2012-06-29 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,830,000 | -2,000 | 0.38 | -0.00 | 2012-06-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,462,000 | -4,000 | 1.45 | -0.00 | 2012-06-29 | |
| 4 | Total changed named holdings | 21,906,000 | 0 | 2.19 | 0.00 | |||
| 66 | Unchanged named holdings | 227,942,000 | 0 | 22.79 | 0.00 | |||
| 70 | Total named holdings | 249,848,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 249,856,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,144,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 6,000 |
| Turnover | 6,820 |
| Average price | 1.137 |
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