Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
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 | 3,016,000 | 194,000 | 0.30 | 0.02 | 2012-05-09 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,722,000 | 2,000 | 0.17 | 0.00 | 2012-05-09 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 |
| 5 | B01740 | WIN SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2012-05-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,810,000 | -20,000 | 2.58 | -0.00 | 2012-05-09 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,650,000 | -54,000 | 11.67 | -0.01 | 2012-05-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,000 | -100,000 | 0.01 | -0.01 | 2012-05-09 |
| 8 | Total changed named holdings | 147,376,000 | 0 | 14.74 | 0.00 | ||
| 62 | Unchanged named holdings | 102,424,000 | 0 | 10.24 | 0.00 | ||
| 70 | Total named holdings | 249,800,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 249,808,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 750,192,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 230,000 |
| Turnover | 271,680 |
| Average price | 1.181 |
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