Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,540,000 | 1,540,000 | 0.15 | 0.15 | 2012-03-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | 248,000 | 0.05 | 0.02 | 2012-03-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 668,000 | 206,000 | 0.07 | 0.02 | 2012-03-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,310,000 | 160,000 | 0.13 | 0.02 | 2012-03-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,584,000 | 110,000 | 0.16 | 0.01 | 2012-03-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,000 | 76,000 | 0.02 | 0.01 | 2012-03-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,138,000 | 60,000 | 6.61 | 0.01 | 2012-03-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | 30,000 | 0.04 | 0.00 | 2012-03-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2012-03-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-03-28 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2012-03-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2012-03-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2012-03-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,392,000 | -4,000 | 0.34 | -0.00 | 2012-03-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-03-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,670,000 | -26,000 | 11.27 | -0.00 | 2012-03-28 |
| 19 | B01610 | KGI ASIA LTD | 272,000 | -26,000 | 0.03 | -0.00 | 2012-03-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -28,000 | 0.02 | -0.00 | 2012-03-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2012-03-28 |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2012-03-28 |
| 23 | B01209 | MASON SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-03-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,000 | -40,000 | 0.01 | -0.00 | 2012-03-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,950,000 | -42,000 | 2.70 | -0.00 | 2012-03-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -42,000 | 0.04 | -0.00 | 2012-03-28 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-03-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,914,000 | -142,000 | 0.59 | -0.01 | 2012-03-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -238,000 | 0.01 | -0.02 | 2012-03-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,000 | -290,000 | 0.03 | -0.03 | 2012-03-28 |
| 30 | Total changed named holdings | 223,346,000 | 1,540,000 | 22.33 | 0.15 | ||
| 48 | Unchanged named holdings | 26,446,000 | 0 | 2.64 | 0.00 | ||
| 78 | Total named holdings | 249,792,000 | 1,540,000 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | -1,540,000 | 0.00 | -0.15 | ||
| 81 | Total securities in CCASS | 249,800,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,200,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-03-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 1,404,000 |
| Turnover | 1,914,840 |
| Average price | 1.364 |
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