Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,636,000 | 90,000 | 7.85 | 0.04 | 2011-12-28 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 40,000 | 0.02 | 0.02 | 2011-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,000 | 34,000 | 0.62 | 0.01 | 2011-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,486,000 | 26,000 | 0.99 | 0.01 | 2011-12-28 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 196,000 | 22,000 | 0.08 | 0.01 | 2011-12-28 |
| 6 | C00010 | CITIBANK N.A. | 20,840,000 | 20,000 | 8.34 | 0.01 | 2011-12-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 20,000 | 0.18 | 0.01 | 2011-12-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,000 | 20,000 | 0.19 | 0.01 | 2011-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 356,000 | 16,000 | 0.14 | 0.01 | 2011-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | 10,000 | 0.27 | 0.00 | 2011-12-28 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 566,000 | 10,000 | 0.23 | 0.00 | 2011-12-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 740,000 | 8,000 | 0.30 | 0.00 | 2011-12-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,706,000 | 4,000 | 11.88 | 0.00 | 2011-12-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,648 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,315,402 | -6,000 | 0.93 | -0.00 | 2011-12-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -24,000 | 0.07 | -0.01 | 2011-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,000 | -38,000 | 0.72 | -0.02 | 2011-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,492,734 | -266,000 | 15.80 | -0.11 | 2011-12-28 |
| 20 | Total changed named holdings | 121,578,784 | 0 | 48.63 | 0.00 | ||
| 173 | Unchanged named holdings | 122,614,942 | 0 | 49.05 | 0.00 | ||
| 193 | Total named holdings | 244,193,726 | 0 | 97.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,574,000 | 0 | 1.43 | 0.00 | ||
| 207 | 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 | 2011-12-22 |
| Volume | 606,000 |
| Turnover | 907,640 |
| Average price | 1.498 |
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