Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,780,000 | 68,000 | 11.91 | 0.03 | 2012-01-17 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 44,000 | 0.09 | 0.02 | 2012-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,794,734 | 34,000 | 15.52 | 0.01 | 2012-01-17 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 122,000 | 30,000 | 0.05 | 0.01 | 2012-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,000 | 20,000 | 0.07 | 0.01 | 2012-01-17 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 276,000 | 20,000 | 0.11 | 0.01 | 2012-01-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,680,000 | 14,000 | 2.27 | 0.01 | 2012-01-17 |
| 8 | C00010 | CITIBANK N.A. | 20,916,000 | 2,000 | 8.37 | 0.00 | 2012-01-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | -4,000 | 0.15 | -0.00 | 2012-01-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,166,000 | -4,000 | 2.47 | -0.00 | 2012-01-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | -10,000 | 0.63 | -0.00 | 2012-01-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,207,402 | -28,000 | 0.88 | -0.01 | 2012-01-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | -34,000 | 0.16 | -0.01 | 2012-01-17 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,318,000 | -40,000 | 0.53 | -0.02 | 2012-01-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,962,000 | -112,000 | 1.58 | -0.04 | 2012-01-17 |
| 15 | Total changed named holdings | 111,978,136 | 0 | 44.79 | 0.00 | ||
| 177 | Unchanged named holdings | 132,055,590 | 0 | 52.82 | 0.00 | ||
| 192 | Total named holdings | 244,033,726 | 0 | 97.61 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,734,000 | 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 | 2012-01-13 |
| Volume | 232,000 |
| Turnover | 342,960 |
| Average price | 1.478 |
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