Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01584 | CHIEF SECURITIES LTD | 268,000 | 110,000 | 0.11 | 0.04 | 2012-03-26 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,358,000 | 40,000 | 0.54 | 0.02 | 2012-03-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,927,900 | 40,000 | 15.97 | 0.02 | 2012-03-26 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 30,000 | 0.05 | 0.01 | 2012-03-26 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | 20,000 | 0.19 | 0.01 | 2012-03-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,166 | 20,000 | 0.14 | 0.01 | 2012-03-26 |
| 7 | B01173 | RIFA SECURITIES LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2012-03-26 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 94,000 | 4,000 | 0.04 | 0.00 | 2012-03-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,543,000 | -10,000 | 2.22 | -0.00 | 2012-03-26 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.01 | 2012-03-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,405,560 | -30,000 | 6.16 | -0.01 | 2012-03-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -30,000 | 0.01 | -0.01 | 2012-03-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,000 | -30,000 | 0.65 | -0.01 | 2012-03-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 680,000 | -40,000 | 0.27 | -0.02 | 2012-03-26 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.04 | 2012-03-26 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,546,000 | -124,000 | 2.22 | -0.05 | 2012-03-26 |
| 16 | Total changed named holdings | 71,491,626 | -100,000 | 28.60 | -0.04 | ||
| 174 | Unchanged named holdings | 172,538,100 | 0 | 69.02 | 0.00 | ||
| 190 | Total named holdings | 244,029,726 | -100,000 | 97.61 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,718,000 | 100,000 | 1.49 | 0.04 | ||
| 206 | Total securities in CCASS | 247,747,726 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 2,252,274 | 0 | 0.90 | 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 | 2012-03-22 |
| Volume | 304,000 |
| Turnover | 546,660 |
| Average price | 1.798 |
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