Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2012-01-17 to 2012-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,000 | 14,000 | 0.64 | 0.01 | 2012-01-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,000 | 10,000 | 0.18 | 0.00 | 2012-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,784,000 | 4,000 | 11.91 | 0.00 | 2012-01-18 |
| 4 | C00010 | CITIBANK N.A. | 20,918,000 | 2,000 | 8.37 | 0.00 | 2012-01-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 672,000 | 2,000 | 0.27 | 0.00 | 2012-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,536,000 | -8,000 | 7.81 | -0.00 | 2012-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,183,402 | -24,000 | 0.87 | -0.01 | 2012-01-18 |
| 7 | Total changed named holdings | 75,129,402 | 0 | 30.05 | 0.00 | ||
| 185 | Unchanged named holdings | 168,904,324 | 0 | 67.56 | 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 | 2012-01-16 |
| Volume | 44,000 |
| Turnover | 63,580 |
| Average price | 1.445 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy