Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,400,000 | 264,000 | 0.84 | 0.03 | 2013-04-10 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,000 | 198,000 | 0.04 | 0.02 | 2013-04-10 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 832,000 | 150,000 | 0.08 | 0.02 | 2013-04-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,762,000 | 126,000 | 2.78 | 0.01 | 2013-04-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,900,000 | 82,000 | 0.39 | 0.01 | 2013-04-10 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 216,000 | 70,000 | 0.02 | 0.01 | 2013-04-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 586,000 | 66,000 | 0.06 | 0.01 | 2013-04-10 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 196,000 | 50,000 | 0.02 | 0.01 | 2013-04-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-04-10 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | 20,000 | 0.05 | 0.00 | 2013-04-10 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | 12,000 | 0.03 | 0.00 | 2013-04-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 980,000 | 10,000 | 0.10 | 0.00 | 2013-04-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,734,600 | 10,000 | 2.17 | 0.00 | 2013-04-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,092,000 | 2,000 | 0.11 | 0.00 | 2013-04-10 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,758,000 | -2,000 | 6.08 | -0.00 | 2013-04-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2013-04-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-04-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,422,000 | -12,000 | 0.44 | -0.00 | 2013-04-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -16,000 | 0.04 | -0.00 | 2013-04-10 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-04-10 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,774,000 | -50,000 | 0.18 | -0.01 | 2013-04-10 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2013-04-10 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,082,000 | -96,000 | 0.11 | -0.01 | 2013-04-10 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,868,000 | -800,000 | 0.99 | -0.08 | 2013-04-10 | |
| 26 | Total changed named holdings | 145,492,600 | 0 | 14.55 | 0.00 | |||
| 53 | Unchanged named holdings | 99,391,400 | 0 | 9.94 | 0.00 | |||
| 79 | Total named holdings | 244,884,000 | 0 | 24.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 82 | 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 | 2013-04-08 |
| Volume | 1,317,000 |
| Turnover | 2,643,880 |
| Average price | 2.008 |
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