Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | 9,410,000 | 370,000 | 0.94 | 0.04 | 2013-04-16 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,102,000 | 338,000 | 0.31 | 0.03 | 2013-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,200,600 | 98,000 | 2.32 | 0.01 | 2013-04-16 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,000 | 90,000 | 0.06 | 0.01 | 2013-04-16 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-04-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,096,000 | 34,000 | 0.21 | 0.00 | 2013-04-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 994,000 | 30,000 | 0.10 | 0.00 | 2013-04-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 28,000 | 0.04 | 0.00 | 2013-04-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,832,000 | 26,000 | 0.28 | 0.00 | 2013-04-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,834,000 | 20,000 | 0.18 | 0.00 | 2013-04-16 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-04-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-04-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | -8,000 | 0.04 | -0.00 | 2013-04-16 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2013-04-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2013-04-16 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-04-16 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 45,400 | -20,000 | 0.00 | -0.00 | 2013-04-16 | |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-16 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,510,000 | -48,000 | 6.05 | -0.00 | 2013-04-16 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -56,000 | 0.00 | -0.01 | 2013-04-16 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,894,000 | -60,000 | 0.39 | -0.01 | 2013-04-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,922,000 | -70,000 | 2.79 | -0.01 | 2013-04-16 | |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 692,000 | -74,000 | 0.07 | -0.01 | 2013-04-16 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,210,000 | -130,000 | 0.92 | -0.01 | 2013-04-16 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,772,000 | -566,000 | 1.98 | -0.06 | 2013-04-16 | |
| 26 | Total changed named holdings | 167,094,000 | 0 | 16.71 | 0.00 | |||
| 51 | Unchanged named holdings | 77,790,000 | 0 | 7.78 | 0.00 | |||
| 77 | Total named holdings | 244,884,000 | 0 | 24.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 80 | 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 | 2013-04-12 |
| Volume | 1,476,000 |
| Turnover | 2,980,380 |
| Average price | 2.019 |
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