Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01130 | BOCI SECURITIES LTD | 8,166,000 | 658,000 | 3.27 | 0.26 | 2011-12-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,924,000 | 128,000 | 0.77 | 0.05 | 2011-12-29 |
| 3 | B01705 | HENIK SECURITIES LTD | 270,000 | 120,000 | 0.11 | 0.05 | 2011-12-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | 24,000 | 0.28 | 0.01 | 2011-12-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,781,000 | 20,000 | 1.51 | 0.01 | 2011-12-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,506,000 | 20,000 | 1.00 | 0.01 | 2011-12-29 |
| 7 | B01173 | RIFA SECURITIES LTD | 80,000 | 2,000 | 0.03 | 0.00 | 2011-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,311,402 | -4,000 | 0.92 | -0.00 | 2011-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 820,000 | -16,000 | 0.33 | -0.01 | 2011-12-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -40,000 | 0.16 | -0.02 | 2011-12-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,636,000 | -70,000 | 11.85 | -0.03 | 2011-12-29 |
| 12 | B01340 | LEHIN SECURITIES LTD | 17,377 | -100,000 | 0.01 | -0.04 | 2011-12-29 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 360,000 | -200,000 | 0.14 | -0.08 | 2011-12-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,850,734 | -642,000 | 15.54 | -0.26 | 2011-12-29 |
| 14 | Total changed named holdings | 89,822,513 | -100,000 | 35.93 | -0.04 | ||
| 179 | Unchanged named holdings | 154,271,213 | 0 | 61.71 | 0.00 | ||
| 193 | Total named holdings | 244,093,726 | -100,000 | 97.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,674,000 | 100,000 | 1.47 | 0.04 | ||
| 208 | 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 | 2011-12-23 |
| Volume | 1,026,000 |
| Turnover | 1,547,780 |
| Average price | 1.509 |
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