Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,804,000 | 376,000 | 0.28 | 0.04 | 2013-04-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | 144,000 | 0.03 | 0.01 | 2013-04-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,824,000 | 70,000 | 0.18 | 0.01 | 2013-04-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,136,000 | 26,000 | 0.81 | 0.00 | 2013-04-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 6,000 | 0.04 | 0.00 | 2013-04-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-04-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,636,000 | -2,000 | 2.76 | -0.00 | 2013-04-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-09 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2013-04-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 970,000 | -10,000 | 0.10 | -0.00 | 2013-04-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,024,000 | -10,000 | 0.20 | -0.00 | 2013-04-09 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 900,000 | -24,000 | 0.09 | -0.00 | 2013-04-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2013-04-09 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | 0.00 | -0.00 | 2013-04-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 65,400 | -40,000 | 0.01 | -0.00 | 2013-04-09 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -40,000 | 0.00 | -0.00 | 2013-04-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,724,600 | -50,000 | 2.17 | -0.01 | 2013-04-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2013-04-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,434,000 | -278,000 | 0.44 | -0.03 | 2013-04-09 | |
| 21 | Total changed named holdings | 71,368,000 | 0 | 7.14 | 0.00 | |||
| 59 | Unchanged named holdings | 173,516,000 | 0 | 17.35 | 0.00 | |||
| 80 | Total named holdings | 244,884,000 | 0 | 24.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 244,892,000 | 0 | 24.49 | 0.00 | |||
| Securities not in CCASS | 755,108,000 | 0 | 75.51 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 688,000 |
| Turnover | 1,343,240 |
| Average price | 1.952 |
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