Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,799,199 | 188,000 | 15.92 | 0.08 | 2012-05-09 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | 50,000 | 0.17 | 0.02 | 2012-05-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,000 | 50,000 | 1.27 | 0.02 | 2012-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,400,000 | 32,000 | 8.16 | 0.01 | 2012-05-09 |
| 5 | C00010 | CITIBANK N.A. | 19,810,000 | 10,000 | 7.92 | 0.00 | 2012-05-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,524,000 | 6,000 | 3.41 | 0.00 | 2012-05-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,016,000 | -30,000 | 0.81 | -0.01 | 2012-05-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 296,000 | -32,000 | 0.12 | -0.01 | 2012-05-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,531,560 | -32,000 | 6.21 | -0.01 | 2012-05-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,572,000 | -242,000 | 1.03 | -0.10 | 2012-05-09 |
| 10 | Total changed named holdings | 112,546,759 | 0 | 45.02 | 0.00 | ||
| 182 | Unchanged named holdings | 131,482,967 | 0 | 52.59 | 0.00 | ||
| 192 | Total named holdings | 244,029,726 | 0 | 97.61 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,718,000 | 0 | 1.49 | 0.00 | ||
| 208 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 372,000 |
| Turnover | 555,520 |
| Average price | 1.493 |
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