Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,890,000 | 1,000,000 | 0.79 | 0.10 | 2013-04-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,356,000 | 498,000 | 0.34 | 0.05 | 2013-04-23 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,820,000 | 338,000 | 0.58 | 0.03 | 2013-04-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,498,000 | 142,000 | 1.15 | 0.01 | 2013-04-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | 44,000 | 0.06 | 0.00 | 2013-04-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 40,000 | 0.04 | 0.00 | 2013-04-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,142,000 | 40,000 | 0.21 | 0.00 | 2013-04-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,766,000 | 40,000 | 0.18 | 0.00 | 2013-04-23 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-23 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,522,000 | 10,000 | 6.05 | 0.00 | 2013-04-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,442,600 | -10,000 | 2.64 | -0.00 | 2013-04-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-04-23 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2013-04-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 904,000 | -50,000 | 0.09 | -0.01 | 2013-04-23 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,210,000 | -74,000 | 0.82 | -0.01 | 2013-04-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,064,000 | -98,000 | 0.21 | -0.01 | 2013-04-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,000 | -172,000 | 0.00 | -0.02 | 2013-04-23 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,810,000 | -266,000 | 2.78 | -0.03 | 2013-04-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,644,000 | -1,468,000 | 1.26 | -0.15 | 2013-04-23 | |
| 21 | Total changed named holdings | 172,112,600 | 0 | 17.21 | 0.00 | |||
| 56 | Unchanged named holdings | 72,771,400 | 0 | 7.28 | 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 | 2013-04-19 |
| Volume | 2,336,000 |
| Turnover | 4,668,380 |
| Average price | 1.998 |
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