Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01773 | TOYO SECURITIES ASIA LTD | 3,876,000 | 310,000 | 1.55 | 0.12 | 2010-07-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,954,000 | 294,000 | 5.18 | 0.12 | 2010-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,927,560 | 108,000 | 5.57 | 0.04 | 2010-07-05 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 212,000 | 80,000 | 0.08 | 0.03 | 2010-07-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,000 | 10,000 | 0.70 | 0.00 | 2010-07-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,830,000 | 10,000 | 2.33 | 0.00 | 2010-07-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,916,000 | -2,000 | 0.77 | -0.00 | 2010-07-05 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | -4,000 | 0.36 | -0.00 | 2010-07-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,000 | -8,000 | 0.96 | -0.00 | 2010-07-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,860,000 | -10,000 | 11.14 | -0.00 | 2010-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,780,000 | -14,000 | 10.31 | -0.01 | 2010-07-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,863 | -26,000 | 0.11 | -0.01 | 2010-07-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,032,050 | -100,000 | 0.81 | -0.04 | 2010-07-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,000 | -116,000 | 0.78 | -0.05 | 2010-07-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,808,000 | -194,000 | 19.12 | -0.08 | 2010-07-05 |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 378,000 | -338,000 | 0.15 | -0.14 | 2010-07-05 |
| 16 | Total changed named holdings | 149,866,473 | 0 | 59.95 | 0.00 | ||
| 175 | Unchanged named holdings | 93,805,253 | 0 | 37.52 | 0.00 | ||
| 191 | Total named holdings | 243,671,726 | 0 | 97.47 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,036,000 | 0 | 1.61 | 0.00 | ||
| 204 | Total securities in CCASS | 247,707,726 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 2,292,274 | 0 | 0.92 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 830,000 |
| Turnover | 1,544,600 |
| Average price | 1.861 |
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