Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,930,000 | 258,000 | 11.17 | 0.10 | 2011-08-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,238,000 | 130,000 | 8.10 | 0.05 | 2011-08-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 50,000 | 0.13 | 0.02 | 2011-08-02 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,726,000 | 20,000 | 1.09 | 0.01 | 2011-08-02 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,816 | 2,000 | 0.11 | 0.00 | 2011-08-02 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,924,000 | -2,000 | 1.17 | -0.00 | 2011-08-02 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 534,000 | -2,000 | 0.21 | -0.00 | 2011-08-02 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -4,000 | 0.04 | -0.00 | 2011-08-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | -10,000 | 0.84 | -0.00 | 2011-08-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,000 | -10,000 | 0.81 | -0.00 | 2011-08-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,291,560 | -12,000 | 6.12 | -0.00 | 2011-08-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,680,000 | -14,000 | 0.67 | -0.01 | 2011-08-02 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | -20,000 | 0.22 | -0.01 | 2011-08-02 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,029,602 | -22,000 | 0.81 | -0.01 | 2011-08-02 |
| 17 | C00010 | CITIBANK N.A. | 20,326,000 | -30,000 | 8.13 | -0.01 | 2011-08-02 |
| 18 | C00018 | HANG SENG BANK LTD | 3,550,440 | -50,000 | 1.42 | -0.02 | 2011-08-02 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,294,000 | -50,000 | 2.92 | -0.02 | 2011-08-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,868,034 | -250,000 | 16.35 | -0.10 | 2011-08-02 |
| 20 | Total changed named holdings | 150,818,452 | 0 | 60.33 | 0.00 | ||
| 184 | Unchanged named holdings | 93,779,274 | 0 | 37.51 | 0.00 | ||
| 204 | Total named holdings | 244,597,726 | 0 | 97.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,314,000 | 0 | 1.33 | 0.00 | ||
| 218 | Total securities in CCASS | 247,911,726 | 0 | 99.16 | 0.00 | ||
| Securities not in CCASS | 2,088,274 | 0 | 0.84 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 560,000 |
| Turnover | 1,506,880 |
| Average price | 2.691 |
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