Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,470,000 | 230,000 | 0.99 | 0.09 | 2010-03-05 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,252,000 | 204,000 | 0.50 | 0.08 | 2010-03-05 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,804,000 | 86,000 | 1.92 | 0.03 | 2010-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,726,000 | 68,000 | 7.89 | 0.03 | 2010-03-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,709,560 | 50,000 | 5.48 | 0.02 | 2010-03-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 612,000 | 40,000 | 0.24 | 0.02 | 2010-03-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,454,000 | 20,000 | 6.58 | 0.01 | 2010-03-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,280,000 | 8,000 | 2.91 | 0.00 | 2010-03-05 |
| 9 | C00010 | CITIBANK N.A. | 19,287,000 | 2,000 | 7.71 | 0.00 | 2010-03-05 |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 372,000 | 2,000 | 0.15 | 0.00 | 2010-03-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,340,000 | -8,000 | 2.54 | -0.00 | 2010-03-05 |
| 12 | B01801 | KIN FUNG STOCK CO LTD | 0 | -8,000 | -0.00 | 2010-03-05 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 84,000 | -10,000 | 0.03 | -0.00 | 2010-03-05 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-05 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -10,000 | 0.02 | -0.00 | 2010-03-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,502,000 | -10,000 | 1.40 | -0.00 | 2010-03-05 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 854,000 | -12,000 | 0.34 | -0.00 | 2010-03-05 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,000 | -24,000 | 0.00 | -0.01 | 2010-03-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,576,000 | -26,000 | 1.03 | -0.01 | 2010-03-05 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | -30,000 | 0.01 | -0.01 | 2010-03-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -40,000 | 0.07 | -0.02 | 2010-03-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,848,000 | -44,000 | 17.94 | -0.02 | 2010-03-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,386,000 | -60,000 | 1.35 | -0.02 | 2010-03-05 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -100,000 | -0.04 | 2010-03-05 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -100,000 | 0.13 | -0.04 | 2010-03-05 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,118,000 | -188,000 | 1.25 | -0.08 | 2010-03-05 |
| 26 | Total changed named holdings | 151,278,560 | 30,000 | 60.51 | 0.01 | ||
| 184 | Unchanged named holdings | 92,227,166 | 0 | 36.89 | 0.00 | ||
| 210 | Total named holdings | 243,505,726 | 30,000 | 97.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,156,000 | 0 | 1.66 | 0.00 | ||
| 225 | Total securities in CCASS | 247,661,726 | 30,000 | 99.06 | 0.01 | ||
| Securities not in CCASS | 2,338,274 | -30,000 | 0.94 | -0.01 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 808,000 |
| Turnover | 1,611,660 |
| Average price | 1.995 |
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