Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,000 | 300,000 | 0.09 | 0.02 | 2021-03-16 | |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 348,000 | 180,000 | 0.02 | 0.01 | 2021-03-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,372,000 | 70,000 | 1.08 | 0.00 | 2021-03-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,440,000 | 68,000 | 0.64 | 0.00 | 2021-03-16 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-03-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,041,463 | 44,000 | 0.17 | 0.00 | 2021-03-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,948,000 | 20,000 | 0.72 | 0.00 | 2021-03-16 | |
| 8 | C00010 | CITIBANK N.A. | 26,289,134 | 4,000 | 1.47 | 0.00 | 2021-03-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,979,084 | 4,000 | 0.22 | 0.00 | 2021-03-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,984,000 | -14,000 | 0.78 | -0.00 | 2021-03-16 | |
| 11 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2021-03-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,348,000 | -22,000 | 0.30 | -0.00 | 2021-03-16 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,000 | -24,000 | 0.02 | -0.00 | 2021-03-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,240,000 | -30,000 | 0.07 | -0.00 | 2021-03-16 | |
| 15 | C00093 | BNP PARIBAS | 1,300,000 | -142,000 | 0.07 | -0.01 | 2021-03-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,188,000 | -198,000 | 1.96 | -0.01 | 2021-03-16 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,228,000 | -296,000 | 0.24 | -0.02 | 2021-03-16 | |
| 17 | Total changed named holdings | 140,759,681 | 0 | 7.86 | 0.00 | |||
| 181 | Unchanged named holdings | 1,221,087,968 | 0 | 68.16 | 0.00 | |||
| 198 | Total named holdings | 1,361,847,649 | 0 | 76.02 | 0.00 | |||
| 9 | Unnamed Investor Participants | 862,000 | 0 | 0.05 | 0.00 | |||
| 207 | Total securities in CCASS | 1,362,709,649 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 428,790,351 | 0 | 23.93 | 0.00 | ||||
| Issued securities | 1,791,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 934,000 |
| Turnover | 754,280 |
| Average price | 0.808 |
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