Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,835,701 | 232,000 | 17.13 | 0.09 | 2011-03-21 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,746,000 | 80,000 | 0.70 | 0.03 | 2011-03-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 64,000 | 0.09 | 0.03 | 2011-03-21 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 70,000 | 50,000 | 0.03 | 0.02 | 2011-03-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | 44,000 | 0.05 | 0.02 | 2011-03-21 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-03-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,872,000 | 22,000 | 3.95 | 0.01 | 2011-03-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,700,000 | 20,000 | 1.48 | 0.01 | 2011-03-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | 18,000 | 0.16 | 0.01 | 2011-03-21 |
| 10 | B01610 | KGI ASIA LTD | 1,234,000 | 12,000 | 0.49 | 0.00 | 2011-03-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 88,000 | 8,000 | 0.04 | 0.00 | 2011-03-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | 4,000 | 0.12 | 0.00 | 2011-03-21 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 132,000 | 2,000 | 0.05 | 0.00 | 2011-03-21 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | -4,000 | 0.13 | -0.00 | 2011-03-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,239,402 | -6,000 | 0.90 | -0.00 | 2011-03-21 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 548,000 | -6,000 | 0.22 | -0.00 | 2011-03-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,290,000 | -8,000 | 12.92 | -0.00 | 2011-03-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | -10,000 | 0.17 | -0.00 | 2011-03-21 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2011-03-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,638,000 | -18,000 | 1.06 | -0.01 | 2011-03-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 488,000 | -20,000 | 0.20 | -0.01 | 2011-03-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,528,000 | -48,000 | 1.41 | -0.02 | 2011-03-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,622,000 | -50,000 | 1.85 | -0.02 | 2011-03-21 |
| 24 | B01705 | HENIK SECURITIES LTD | 748,000 | -110,000 | 0.30 | -0.04 | 2011-03-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,046,000 | -118,000 | 8.02 | -0.05 | 2011-03-21 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,444,000 | -178,000 | 0.98 | -0.07 | 2011-03-21 |
| 26 | Total changed named holdings | 131,153,103 | 0 | 52.46 | 0.00 | ||
| 153 | Unchanged named holdings | 112,524,623 | 0 | 45.01 | 0.00 | ||
| 179 | Total named holdings | 243,677,726 | 0 | 97.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 3,586,000 | -30,000 | 1.43 | -0.01 | ||
| 191 | Total securities in CCASS | 247,263,726 | -30,000 | 98.91 | -0.01 | ||
| Securities not in CCASS | 2,736,274 | 30,000 | 1.09 | 0.01 | |||
| 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 | 2011-03-17 |
| Volume | 1,354,000 |
| Turnover | 3,148,780 |
| Average price | 2.326 |
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