Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | C00093 | BNP PARIBAS | 524,994 | 82,000 | 0.21 | 0.03 | 2024-09-26 | |
| 2 | C00010 | CITIBANK N.A. | 8,448,645 | 68,000 | 3.38 | 0.03 | 2024-09-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,450 | 30,000 | 0.96 | 0.01 | 2024-09-26 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | 10,000 | 0.20 | 0.00 | 2024-09-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,084 | 8,000 | 0.08 | 0.00 | 2024-09-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,148 | 8,000 | 0.04 | 0.00 | 2024-09-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | 6,000 | 0.34 | 0.00 | 2024-09-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-26 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 318,000 | -2,000 | 0.13 | -0.00 | 2024-09-26 | |
| 10 | B02159 | USMART SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-09-26 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,945,070 | -4,000 | 1.18 | -0.00 | 2024-09-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 177,000 | -8,000 | 0.07 | -0.00 | 2024-09-26 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,342,000 | -10,000 | 0.54 | -0.00 | 2024-09-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,061,000 | -12,000 | 0.42 | -0.00 | 2024-09-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 230,000 | -20,000 | 0.09 | -0.01 | 2024-09-26 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,244,000 | -60,000 | 16.50 | -0.02 | 2024-09-26 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,520,000 | -96,000 | 49.81 | -0.04 | 2024-09-26 | |
| 17 | Total changed named holdings | 184,841,391 | 0 | 73.94 | 0.00 | |||
| 144 | Unchanged named holdings | 63,517,398 | 0 | 25.41 | 0.00 | |||
| 161 | Total named holdings | 248,358,789 | 0 | 99.34 | 0.00 | |||
| 9 | Unnamed Investor Participants | 748,000 | 0 | 0.30 | 0.00 | |||
| 170 | Total securities in CCASS | 249,106,789 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 893,211 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 594,000 |
| Turnover | 2,253,720 |
| Average price | 3.794 |
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