Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,020,500 | 194,000 | 1.90 | 0.02 | 2013-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,934,000 | 30,000 | 2.59 | 0.00 | 2013-01-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2013-01-18 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -8,000 | 0.02 | -0.00 | 2013-01-18 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 240,000 | -90,000 | 0.02 | -0.01 | 2013-01-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -130,000 | 0.00 | -0.01 | 2013-01-18 | |
| 6 | Total changed named holdings | 45,440,500 | 0 | 4.54 | 0.00 | |||
| 56 | Unchanged named holdings | 199,437,500 | 0 | 19.94 | 0.00 | |||
| 62 | Total named holdings | 244,878,000 | 0 | 24.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 244,886,000 | 0 | 24.49 | 0.00 | |||
| Securities not in CCASS | 755,114,000 | 0 | 75.51 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 390,000 |
| Turnover | 651,500 |
| Average price | 1.671 |
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