Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,112,000 | 300,000 | 0.44 | 0.12 | 2011-04-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,462,000 | 260,000 | 4.18 | 0.10 | 2011-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,409,201 | 32,000 | 17.36 | 0.01 | 2011-04-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,273,402 | 4,000 | 0.91 | 0.00 | 2011-04-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,099,560 | 2,000 | 5.24 | 0.00 | 2011-04-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,149 | 2,000 | 0.07 | 0.00 | 2011-04-06 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,340,052 | -8,000 | 0.54 | -0.00 | 2011-04-06 |
| 9 | B01705 | HENIK SECURITIES LTD | 752,000 | -10,000 | 0.30 | -0.00 | 2011-04-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 432,000 | -10,000 | 0.17 | -0.00 | 2011-04-06 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.05 | -0.00 | 2011-04-06 |
| 12 | C00010 | CITIBANK N.A. | 18,846,000 | -18,000 | 7.54 | -0.01 | 2011-04-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | -20,000 | 0.23 | -0.01 | 2011-04-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.01 | 2011-04-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,488,000 | -26,000 | 1.40 | -0.01 | 2011-04-06 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 282,000 | -26,000 | 0.11 | -0.01 | 2011-04-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,640,000 | -34,000 | 1.46 | -0.01 | 2011-04-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,858,000 | -50,000 | 1.94 | -0.02 | 2011-04-06 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 692,000 | -68,000 | 0.28 | -0.03 | 2011-04-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 324,000 | -122,000 | 0.13 | -0.05 | 2011-04-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,936,000 | -172,000 | 7.97 | -0.07 | 2011-04-06 |
| 21 | Total changed named holdings | 125,825,364 | 0 | 50.33 | 0.00 | ||
| 162 | Unchanged named holdings | 118,202,362 | 0 | 47.28 | 0.00 | ||
| 183 | Total named holdings | 244,027,726 | 0 | 97.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,536,000 | 0 | 1.41 | 0.00 | ||
| 196 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 1,040,000 |
| Turnover | 2,443,080 |
| Average price | 2.349 |
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