Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,568,000 | 70,000 | 1.43 | 0.03 | 2011-11-04 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,686,000 | 44,000 | 1.47 | 0.02 | 2011-11-04 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | 24,000 | 0.06 | 0.01 | 2011-11-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,166 | 22,000 | 0.16 | 0.01 | 2011-11-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 20,000 | 0.19 | 0.01 | 2011-11-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,587,402 | 12,000 | 1.03 | 0.00 | 2011-11-04 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | 10,000 | 0.04 | 0.00 | 2011-11-04 |
| 8 | B01921 | GONG PING SECURITIES LTD | 72,000 | 6,000 | 0.03 | 0.00 | 2011-11-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,648 | 2,000 | 0.04 | 0.00 | 2011-11-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,520,000 | -4,000 | 2.61 | -0.00 | 2011-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,271,560 | -6,000 | 6.11 | -0.00 | 2011-11-04 |
| 12 | B01740 | WIN SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-11-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -20,000 | 0.09 | -0.01 | 2011-11-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,690,000 | -28,000 | 8.28 | -0.01 | 2011-11-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | -30,000 | 0.02 | -0.01 | 2011-11-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | -30,000 | 0.04 | -0.01 | 2011-11-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,934,000 | -34,000 | 2.37 | -0.01 | 2011-11-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,598,000 | -50,000 | 11.44 | -0.02 | 2011-11-04 |
| 18 | Total changed named holdings | 88,508,776 | 0 | 35.40 | 0.00 | ||
| 175 | Unchanged named holdings | 155,828,950 | 0 | 62.33 | 0.00 | ||
| 193 | Total named holdings | 244,337,726 | 0 | 97.74 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,574,000 | 0 | 1.43 | 0.00 | ||
| 207 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 608,000 |
| Turnover | 990,400 |
| Average price | 1.629 |
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