Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2021-08-23 to 2021-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01995 | GARY CHENG SECURITIES LTD | 972,000 | 74,000 | 0.05 | 0.00 | 2021-08-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,147,674 | 60,000 | 4.47 | 0.00 | 2021-08-24 | |
| 3 | C00010 | CITIBANK N.A. | 25,314,842 | 32,000 | 1.41 | 0.00 | 2021-08-24 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | 32,000 | 0.05 | 0.00 | 2021-08-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,900,000 | 6,000 | 0.83 | 0.00 | 2021-08-24 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,864,000 | -12,000 | 0.66 | -0.00 | 2021-08-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,689,463 | -14,000 | 0.09 | -0.00 | 2021-08-24 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 980,000 | -16,000 | 0.05 | -0.00 | 2021-08-24 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,160,000 | -38,000 | 0.18 | -0.00 | 2021-08-24 | |
| 11 | C00093 | BNP PARIBAS | 934,000 | -48,000 | 0.05 | -0.00 | 2021-08-24 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,916 | -78,000 | 0.02 | -0.00 | 2021-08-24 | |
| 12 | Total changed named holdings | 141,310,895 | 0 | 7.89 | 0.00 | |||
| 181 | Unchanged named holdings | 1,220,402,754 | 0 | 68.12 | 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 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 280,000 |
| Turnover | 185,880 |
| Average price | 0.664 |
Copyright & disclaimer, Privacy policy