Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 29,502,000 | 96,000 | 11.80 | 0.04 | 2011-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,648 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,479,402 | -2,000 | 0.99 | -0.00 | 2011-11-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | -14,000 | 0.19 | -0.01 | 2011-11-29 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,240,000 | -14,000 | 1.30 | -0.01 | 2011-11-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 500,000 | -28,000 | 0.20 | -0.01 | 2011-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,916,000 | -36,000 | 8.37 | -0.01 | 2011-11-29 |
| 7 | Total changed named holdings | 57,128,050 | 0 | 22.85 | 0.00 | ||
| 185 | Unchanged named holdings | 187,179,676 | 0 | 74.87 | 0.00 | ||
| 192 | Total named holdings | 244,307,726 | 0 | 97.72 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,574,000 | 0 | 1.43 | 0.00 | ||
| 206 | Total securities in CCASS | 247,881,726 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 2,118,274 | 0 | 0.85 | 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 | 2011-11-25 |
| Volume | 96,000 |
| Turnover | 155,280 |
| Average price | 1.617 |
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