Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01284 | HANG SENG SECURITIES LTD | 13,883,560 | 216,000 | 5.55 | 0.09 | 2010-03-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,552,000 | 54,000 | 0.62 | 0.02 | 2010-03-23 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 250,000 | 50,000 | 0.10 | 0.02 | 2010-03-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,866,000 | 50,000 | 1.95 | 0.02 | 2010-03-23 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | 30,000 | 0.03 | 0.01 | 2010-03-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,960,000 | 26,000 | 1.18 | 0.01 | 2010-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 526,000 | 24,000 | 0.21 | 0.01 | 2010-03-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,376,000 | 24,000 | 1.35 | 0.01 | 2010-03-23 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 384,000 | 22,000 | 0.15 | 0.01 | 2010-03-23 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,000 | 20,000 | 0.02 | 0.01 | 2010-03-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,396,052 | 20,000 | 0.96 | 0.01 | 2010-03-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,724,000 | 18,000 | 1.09 | 0.01 | 2010-03-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,474,000 | 14,000 | 6.59 | 0.01 | 2010-03-23 |
| 14 | B01831 | NERICO BROTHERS LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2010-03-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,000 | -4,000 | 0.79 | -0.00 | 2010-03-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 496,000 | -6,000 | 0.20 | -0.00 | 2010-03-23 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,766,000 | -10,000 | 1.51 | -0.00 | 2010-03-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,592,000 | -12,000 | 1.44 | -0.00 | 2010-03-23 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -26,000 | 0.03 | -0.01 | 2010-03-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,382,000 | -44,000 | 7.75 | -0.02 | 2010-03-23 |
| 22 | C00010 | CITIBANK N.A. | 19,182,000 | -222,000 | 7.67 | -0.09 | 2010-03-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,314,000 | -250,000 | 17.73 | -0.10 | 2010-03-23 |
| 23 | Total changed named holdings | 142,327,612 | 0 | 56.93 | 0.00 | ||
| 182 | Unchanged named holdings | 101,178,114 | 0 | 40.47 | 0.00 | ||
| 205 | Total named holdings | 243,505,726 | 0 | 97.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,156,000 | 0 | 1.66 | 0.00 | ||
| 220 | Total securities in CCASS | 247,661,726 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 2,338,274 | 0 | 0.94 | 0.00 | |||
| 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 | 2010-03-19 |
| Volume | 794,000 |
| Turnover | 1,455,340 |
| Average price | 1.833 |
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