Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,528,000 | 32,000 | 0.61 | 0.01 | 2011-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,766,000 | 30,000 | 7.91 | 0.01 | 2011-12-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 22,000 | 0.04 | 0.01 | 2011-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,112,734 | 20,000 | 15.65 | 0.01 | 2011-12-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 656,000 | 16,000 | 0.26 | 0.01 | 2011-12-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,396,000 | 12,000 | 0.96 | 0.00 | 2011-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,000 | 6,000 | 0.60 | 0.00 | 2011-12-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 1,458,000 | -20,000 | 0.58 | -0.01 | 2011-12-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | -38,000 | 0.17 | -0.02 | 2011-12-08 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | -80,000 | 0.08 | -0.03 | 2011-12-08 |
| 10 | Total changed named holdings | 67,146,734 | 0 | 26.86 | 0.00 | ||
| 181 | Unchanged named holdings | 177,046,992 | 0 | 70.82 | 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 | 2011-12-06 |
| Volume | 196,000 |
| Turnover | 319,020 |
| Average price | 1.628 |
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