Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,843,900 | 200,000 | 15.94 | 0.08 | 2012-03-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,058,000 | 80,000 | 2.42 | 0.03 | 2012-03-01 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 30,000 | 0.01 | 0.01 | 2012-03-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 830,000 | 30,000 | 0.33 | 0.01 | 2012-03-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 94,000 | 30,000 | 0.04 | 0.01 | 2012-03-01 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | 20,000 | 0.23 | 0.01 | 2012-03-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,346,052 | 20,000 | 0.54 | 0.01 | 2012-03-01 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,232,000 | 20,000 | 1.69 | 0.01 | 2012-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,166 | 14,000 | 0.15 | 0.01 | 2012-03-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,119,402 | 14,000 | 0.85 | 0.01 | 2012-03-01 |
| 11 | C00010 | CITIBANK N.A. | 20,630,000 | 12,000 | 8.25 | 0.00 | 2012-03-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,034,000 | -2,000 | 0.41 | -0.00 | 2012-03-01 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | -2,000 | 0.03 | -0.00 | 2012-03-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,782,000 | -6,000 | 3.51 | -0.00 | 2012-03-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,489,560 | -6,000 | 6.20 | -0.00 | 2012-03-01 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -20,000 | 0.00 | -0.01 | 2012-03-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,008,000 | -28,000 | 7.60 | -0.01 | 2012-03-01 |
| 18 | B01921 | GONG PING SECURITIES LTD | 284,000 | -30,000 | 0.11 | -0.01 | 2012-03-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 248,000 | -40,000 | 0.10 | -0.02 | 2012-03-01 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 578,000 | -106,000 | 0.23 | -0.04 | 2012-03-01 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,318,000 | -230,000 | 0.53 | -0.09 | 2012-03-01 |
| 21 | Total changed named holdings | 122,938,080 | 0 | 49.18 | 0.00 | ||
| 167 | Unchanged named holdings | 121,195,646 | 0 | 48.48 | 0.00 | ||
| 188 | Total named holdings | 244,133,726 | 0 | 97.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,634,000 | 0 | 1.45 | 0.00 | ||
| 204 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 662,000 |
| Turnover | 1,248,560 |
| Average price | 1.886 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy