Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2022-10-06 to 2022-10-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,746,000 | 38,000 | 0.60 | 0.00 | 2022-10-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,368,998 | 20,000 | 4.10 | 0.00 | 2022-10-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,552,000 | 10,000 | 0.37 | 0.00 | 2022-10-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-10-07 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 834,000 | 10,000 | 0.05 | 0.00 | 2022-10-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,846,000 | 6,000 | 0.94 | 0.00 | 2022-10-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,352 | 2,000 | 0.02 | 0.00 | 2022-10-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,328,000 | -2,000 | 0.97 | -0.00 | 2022-10-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2022-10-07 | |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 1,380,000 | -20,000 | 0.08 | -0.00 | 2022-10-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,708,000 | -22,000 | 0.26 | -0.00 | 2022-10-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,032,000 | -50,000 | 1.17 | -0.00 | 2022-10-07 | |
| 12 | Total changed named holdings | 153,441,350 | 0 | 8.56 | 0.00 | |||
| 168 | Unchanged named holdings | 1,208,182,299 | 0 | 67.44 | 0.00 | |||
| 180 | Total named holdings | 1,361,623,649 | 0 | 76.00 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,152,000 | 0 | 0.06 | 0.00 | |||
| 190 | Total securities in CCASS | 1,362,775,649 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 428,724,351 | 0 | 23.93 | 0.00 | ||||
| Issued securities | 1,791,500,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-05 |
| Volume | 138,000 |
| Turnover | 50,190 |
| Average price | 0.364 |
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