Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 113,062,000 | 392,000 | 11.31 | 0.04 | 2012-03-29 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,282,000 | 144,000 | 6.63 | 0.01 | 2012-03-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,516,000 | 124,000 | 0.35 | 0.01 | 2012-03-29 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-29 |
| 5 | B01275 | SANFULL SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2012-03-29 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,030,000 | 80,000 | 2.70 | 0.01 | 2012-03-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 180,000 | 66,000 | 0.02 | 0.01 | 2012-03-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 610,000 | 60,000 | 0.06 | 0.01 | 2012-03-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2012-03-29 |
| 11 | B01329 | BLOOMYEARS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-03-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | 50,000 | 0.04 | 0.00 | 2012-03-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-03-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,000 | 38,000 | 0.01 | 0.00 | 2012-03-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | 20,000 | 0.04 | 0.00 | 2012-03-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-29 |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-03-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2012-03-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2012-03-29 |
| 22 | B01610 | KGI ASIA LTD | 264,000 | -8,000 | 0.03 | -0.00 | 2012-03-29 |
| 23 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-29 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2012-03-29 |
| 25 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-03-29 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,554,000 | -30,000 | 0.16 | -0.00 | 2012-03-29 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -50,000 | 0.01 | -0.00 | 2012-03-29 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,232,000 | -78,000 | 0.12 | -0.01 | 2012-03-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,724,000 | -190,000 | 0.57 | -0.02 | 2012-03-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 468,000 | -200,000 | 0.05 | -0.02 | 2012-03-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -352,000 | 0.00 | -0.04 | 2012-03-29 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -500,000 | -0.05 | 2012-03-29 | |
| 32 | Total changed named holdings | 222,038,000 | 0 | 22.20 | 0.00 | ||
| 47 | Unchanged named holdings | 27,754,000 | 0 | 2.78 | 0.00 | ||
| 79 | Total named holdings | 249,792,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 82 | 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 | 2012-03-27 |
| Volume | 1,704,000 |
| Turnover | 2,239,080 |
| Average price | 1.314 |
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