Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,000 | 40,000 | 0.98 | 0.02 | 2011-12-13 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,238,000 | 20,000 | 1.30 | 0.01 | 2011-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,700,000 | 10,000 | 7.88 | 0.00 | 2011-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,104,000 | 6,000 | 2.84 | 0.00 | 2011-12-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -2,000 | 0.16 | -0.00 | 2011-12-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,648 | -2,000 | 0.02 | -0.00 | 2011-12-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,694,000 | -4,000 | 1.48 | -0.00 | 2011-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,515,560 | -8,000 | 6.21 | -0.00 | 2011-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,385,402 | -12,000 | 0.95 | -0.00 | 2011-12-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 324,000 | -14,000 | 0.13 | -0.01 | 2011-12-13 |
| 11 | C00010 | CITIBANK N.A. | 20,822,000 | -14,000 | 8.33 | -0.01 | 2011-12-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,030,000 | -20,000 | 12.01 | -0.01 | 2011-12-13 |
| 12 | Total changed named holdings | 105,719,610 | 0 | 42.29 | 0.00 | ||
| 180 | Unchanged named holdings | 138,474,116 | 0 | 55.39 | 0.00 | ||
| 192 | Total named holdings | 244,193,726 | 0 | 97.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,574,000 | 0 | 1.43 | 0.00 | ||
| 206 | 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 | 2011-12-09 |
| Volume | 130,000 |
| Turnover | 208,500 |
| Average price | 1.604 |
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