Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,200,000 | 110,000 | 12.08 | 0.04 | 2012-06-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,978,000 | 100,000 | 1.99 | 0.04 | 2012-06-01 |
| 3 | C00010 | CITIBANK N.A. | 20,018,000 | 90,000 | 8.01 | 0.04 | 2012-06-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,000 | 20,000 | 0.42 | 0.01 | 2012-06-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,000 | 10,000 | 0.08 | 0.00 | 2012-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,497,560 | 10,000 | 6.20 | 0.00 | 2012-06-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2012-06-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,474,000 | -10,000 | 2.19 | -0.00 | 2012-06-01 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -10,000 | 0.06 | -0.00 | 2012-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,768,000 | -28,000 | 8.31 | -0.01 | 2012-06-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,249,199 | -34,000 | 16.10 | -0.01 | 2012-06-01 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,706,000 | -50,000 | 1.08 | -0.02 | 2012-06-01 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | -50,000 | 0.04 | -0.02 | 2012-06-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,396,000 | -70,000 | 1.36 | -0.03 | 2012-06-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,064,000 | -90,000 | 3.23 | -0.04 | 2012-06-01 |
| 15 | Total changed named holdings | 152,840,759 | 0 | 61.14 | 0.00 | ||
| 176 | Unchanged named holdings | 91,188,967 | 0 | 36.48 | 0.00 | ||
| 191 | Total named holdings | 244,029,726 | 0 | 97.61 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,718,000 | 0 | 1.49 | 0.00 | ||
| 207 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 414,000 |
| Turnover | 632,940 |
| Average price | 1.529 |
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