Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,194,000 | 284,000 | 4.08 | 0.11 | 2011-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,185,201 | 169,500 | 17.27 | 0.07 | 2011-03-23 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,724,000 | 114,000 | 1.89 | 0.05 | 2011-03-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | 90,000 | 0.08 | 0.04 | 2011-03-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 302,000 | 50,000 | 0.12 | 0.02 | 2011-03-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,710,000 | 42,000 | 0.68 | 0.02 | 2011-03-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,400,052 | 30,000 | 0.56 | 0.01 | 2011-03-23 |
| 8 | B01705 | HENIK SECURITIES LTD | 778,000 | 30,000 | 0.31 | 0.01 | 2011-03-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 826,000 | 20,000 | 0.33 | 0.01 | 2011-03-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,000 | 20,000 | 0.50 | 0.01 | 2011-03-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,189,560 | 20,000 | 5.28 | 0.01 | 2011-03-23 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 576,000 | 20,000 | 0.23 | 0.01 | 2011-03-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | 18,000 | 0.45 | 0.01 | 2011-03-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,072,000 | 16,000 | 8.03 | 0.01 | 2011-03-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,225,402 | 16,000 | 0.89 | 0.01 | 2011-03-23 |
| 16 | B01184 | QUAM SECURITIES LTD | 112,000 | 14,000 | 0.04 | 0.01 | 2011-03-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 440,000 | 10,000 | 0.18 | 0.00 | 2011-03-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | -8,000 | 0.12 | -0.00 | 2011-03-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 418,000 | -10,000 | 0.17 | -0.00 | 2011-03-23 |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.01 | 2011-03-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | -30,000 | 0.39 | -0.01 | 2011-03-23 |
| 22 | B01340 | LEHIN SECURITIES LTD | 101,377 | -99,500 | 0.04 | -0.04 | 2011-03-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,610,000 | -100,000 | 1.44 | -0.04 | 2011-03-23 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,430,000 | -300,000 | 0.57 | -0.12 | 2011-03-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,642,000 | -496,000 | 12.66 | -0.20 | 2011-03-23 |
| 25 | Total changed named holdings | 140,791,592 | -100,000 | 56.32 | -0.04 | ||
| 153 | Unchanged named holdings | 103,086,134 | 0 | 41.23 | 0.00 | ||
| 178 | Total named holdings | 243,877,726 | -100,000 | 97.55 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,686,000 | 100,000 | 1.47 | 0.04 | ||
| 191 | Total securities in CCASS | 247,563,726 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 2,436,274 | 0 | 0.97 | 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 | 2011-03-21 |
| Volume | 1,256,500 |
| Turnover | 2,889,300 |
| Average price | 2.299 |
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