Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,162,000 | 56,000 | 0.46 | 0.02 | 2013-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 20,494,000 | 50,000 | 8.20 | 0.02 | 2013-06-05 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 40,000 | 0.04 | 0.02 | 2013-06-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 10,000 | 0.16 | 0.00 | 2013-06-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 286,000 | -10,000 | 0.11 | -0.00 | 2013-06-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,692,000 | -14,000 | 14.28 | -0.01 | 2013-06-05 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2013-06-05 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,358,000 | -20,000 | 0.54 | -0.01 | 2013-06-05 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,434,000 | -20,000 | 0.57 | -0.01 | 2013-06-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,396,000 | -72,000 | 5.76 | -0.03 | 2013-06-05 | |
| 10 | Total changed named holdings | 75,322,000 | 0 | 30.13 | 0.00 | |||
| 171 | Unchanged named holdings | 168,645,726 | 0 | 67.46 | 0.00 | |||
| 181 | Total named holdings | 243,967,726 | 0 | 97.59 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,792,000 | 0 | 1.52 | 0.00 | |||
| 198 | Total securities in CCASS | 247,759,726 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 2,240,274 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 248,000 |
| Turnover | 421,540 |
| Average price | 1.700 |
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