Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,149 | 22,000 | 0.05 | 0.01 | 2011-03-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,000 | 18,000 | 1.52 | 0.01 | 2011-03-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,588,000 | 16,000 | 2.24 | 0.01 | 2011-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,176,000 | 10,000 | 8.07 | 0.00 | 2011-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,445,560 | 10,000 | 5.38 | 0.00 | 2011-03-01 |
| 6 | B01684 | WANG ON SECURITIES LTD | 696,000 | 10,000 | 0.28 | 0.00 | 2011-03-01 |
| 7 | C00010 | CITIBANK N.A. | 18,688,000 | 2,000 | 7.48 | 0.00 | 2011-03-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 2,000 | 0.13 | 0.00 | 2011-03-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | -8,000 | 0.18 | -0.00 | 2011-03-01 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-03-01 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | -22,000 | 0.29 | -0.01 | 2011-03-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,520,000 | -50,000 | 1.81 | -0.02 | 2011-03-01 |
| 12 | Total changed named holdings | 68,556,709 | 0 | 27.42 | 0.00 | ||
| 168 | Unchanged named holdings | 175,451,017 | 0 | 70.18 | 0.00 | ||
| 180 | Total named holdings | 244,007,726 | 0 | 97.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,586,000 | 0 | 1.43 | 0.00 | ||
| 192 | Total securities in CCASS | 247,593,726 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 2,406,274 | 0 | 0.96 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 94,000 |
| Turnover | 208,420 |
| Average price | 2.217 |
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