Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01284 | HANG SENG SECURITIES LTD | 15,321,560 | 22,000 | 6.13 | 0.01 | 2012-01-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 356,000 | 8,000 | 0.14 | 0.00 | 2012-01-09 |
| 3 | C00010 | CITIBANK N.A. | 20,872,000 | 2,000 | 8.35 | 0.00 | 2012-01-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,508,000 | 2,000 | 1.00 | 0.00 | 2012-01-09 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 416,000 | -2,000 | 0.17 | -0.00 | 2012-01-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,858,734 | -2,000 | 15.54 | -0.00 | 2012-01-09 |
| 7 | B01705 | HENIK SECURITIES LTD | 170,000 | -30,000 | 0.07 | -0.01 | 2012-01-09 |
| 7 | Total changed named holdings | 78,502,294 | 0 | 31.40 | 0.00 | ||
| 186 | Unchanged named holdings | 165,541,432 | 0 | 66.22 | 0.00 | ||
| 193 | Total named holdings | 244,043,726 | 0 | 97.62 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,724,000 | 0 | 1.49 | 0.00 | ||
| 209 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 34,000 |
| Turnover | 50,520 |
| Average price | 1.486 |
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