Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01673 | FULBRIGHT SECURITIES LTD | 956,000 | 196,000 | 0.38 | 0.08 | 2012-02-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,321,000 | 90,000 | 1.73 | 0.04 | 2012-02-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,498,000 | 40,000 | 1.80 | 0.02 | 2012-02-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,838,900 | 39,666 | 15.54 | 0.02 | 2012-02-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,496,000 | 30,000 | 0.60 | 0.01 | 2012-02-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 20,000 | 0.09 | 0.01 | 2012-02-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,000 | 20,000 | 0.88 | 0.01 | 2012-02-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | 16,000 | 0.24 | 0.01 | 2012-02-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 836,000 | 16,000 | 0.33 | 0.01 | 2012-02-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,000 | 10,000 | 1.01 | 0.00 | 2012-02-17 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,173 | 10,000 | 0.01 | 0.00 | 2012-02-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 844 | 334 | 0.00 | 0.00 | 2012-02-17 |
| 13 | C00010 | CITIBANK N.A. | 20,832,000 | -6,000 | 8.33 | -0.00 | 2012-02-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -8,000 | 0.02 | -0.00 | 2012-02-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2012-02-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,443,560 | -10,000 | 6.18 | -0.00 | 2012-02-17 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2012-02-17 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,884,000 | -14,000 | 7.55 | -0.01 | 2012-02-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 248,000 | -40,000 | 0.10 | -0.02 | 2012-02-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,034,000 | -40,000 | 3.61 | -0.02 | 2012-02-17 |
| 21 | B01340 | LEHIN SECURITIES LTD | 17,377 | -50,000 | 0.01 | -0.02 | 2012-02-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,876,000 | -302,000 | 3.55 | -0.12 | 2012-02-17 |
| 22 | Total changed named holdings | 129,933,854 | 0 | 51.97 | 0.00 | ||
| 168 | Unchanged named holdings | 114,149,872 | 0 | 45.66 | 0.00 | ||
| 190 | Total named holdings | 244,083,726 | 0 | 97.63 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,684,000 | 0 | 1.47 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-15 |
| Volume | 510,334 |
| Turnover | 933,464 |
| Average price | 1.829 |
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