Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01130 | BOCI SECURITIES LTD | 7,038,000 | 168,000 | 2.82 | 0.07 | 2011-12-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,140,000 | 168,000 | 12.06 | 0.07 | 2011-12-06 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | 60,000 | 0.07 | 0.02 | 2011-12-06 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,208,000 | 36,000 | 1.28 | 0.01 | 2011-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,498,000 | 30,000 | 0.60 | 0.01 | 2011-12-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,040,000 | 30,000 | 1.62 | 0.01 | 2011-12-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,748,000 | 30,000 | 1.50 | 0.01 | 2011-12-06 |
| 8 | C00010 | CITIBANK N.A. | 20,830,000 | 22,000 | 8.33 | 0.01 | 2011-12-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | 20,000 | 0.19 | 0.01 | 2011-12-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,391,402 | 16,000 | 0.96 | 0.01 | 2011-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,523,560 | 14,000 | 6.21 | 0.01 | 2011-12-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,648 | 14,000 | 0.03 | 0.01 | 2011-12-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,736,000 | 4,000 | 2.29 | 0.00 | 2011-12-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 792,000 | 2,000 | 0.32 | 0.00 | 2011-12-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,000 | -4,000 | 0.44 | -0.00 | 2011-12-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,000 | -12,000 | 0.17 | -0.00 | 2011-12-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,092,734 | -76,000 | 15.64 | -0.03 | 2011-12-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 562,000 | -94,000 | 0.22 | -0.04 | 2011-12-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 324,000 | -122,000 | 0.13 | -0.05 | 2011-12-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,700,000 | -302,000 | 7.88 | -0.12 | 2011-12-06 |
| 21 | Total changed named holdings | 156,902,344 | 0 | 62.76 | 0.00 | ||
| 170 | Unchanged named holdings | 87,291,382 | 0 | 34.92 | 0.00 | ||
| 191 | Total named holdings | 244,193,726 | 0 | 97.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,574,000 | 0 | 1.43 | 0.00 | ||
| 205 | Total securities in CCASS | 247,767,726 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 2,232,274 | 0 | 0.89 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 876,000 |
| Turnover | 1,474,360 |
| Average price | 1.683 |
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