Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,450,000 | 240,000 | 0.58 | 0.01 | 2021-07-13 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,650,000 | 104,000 | 0.20 | 0.01 | 2021-07-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,712,000 | 36,000 | 1.94 | 0.00 | 2021-07-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,092,000 | 20,000 | 0.23 | 0.00 | 2021-07-13 | |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 808,000 | 6,000 | 0.05 | 0.00 | 2021-07-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,106,000 | -2,000 | 0.29 | -0.00 | 2021-07-13 | |
| 7 | B01184 | QUAM SECURITIES LTD | 700,000 | -2,000 | 0.04 | -0.00 | 2021-07-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,132,674 | -6,000 | 4.53 | -0.00 | 2021-07-13 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 1,044,000 | -20,000 | 0.06 | -0.00 | 2021-07-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,887,463 | -26,000 | 0.11 | -0.00 | 2021-07-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,406,000 | -46,000 | 0.80 | -0.00 | 2021-07-13 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2021-07-13 | |
| 13 | C00093 | BNP PARIBAS | 1,178,000 | -56,000 | 0.07 | -0.00 | 2021-07-13 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | -58,000 | 0.02 | -0.00 | 2021-07-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,552,000 | -140,000 | 0.37 | -0.01 | 2021-07-13 | |
| 15 | Total changed named holdings | 166,260,137 | 0 | 9.28 | 0.00 | |||
| 178 | Unchanged named holdings | 1,195,453,512 | 0 | 66.73 | 0.00 | |||
| 193 | Total named holdings | 1,361,713,649 | 0 | 76.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 962,000 | 0 | 0.05 | 0.00 | |||
| 203 | Total securities in CCASS | 1,362,675,649 | 0 | 76.06 | 0.00 | |||
| Securities not in CCASS | 428,824,351 | 0 | 23.94 | 0.00 | ||||
| Issued securities | 1,791,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 460,000 |
| Turnover | 321,940 |
| Average price | 0.700 |
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