Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 3,578,000 | 360,000 | 0.36 | 0.04 | 2012-06-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 444,000 | 88,000 | 0.04 | 0.01 | 2012-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,040,000 | 12,000 | 0.10 | 0.00 | 2012-06-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,926,000 | 2,000 | 12.19 | 0.00 | 2012-06-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,466,000 | -32,000 | 1.45 | -0.00 | 2012-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,270,000 | -100,000 | 0.33 | -0.01 | 2012-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,832,000 | -300,000 | 0.38 | -0.03 | 2012-06-22 |
| 8 | Total changed named holdings | 148,600,000 | 0 | 14.86 | 0.00 | ||
| 62 | Unchanged named holdings | 101,248,000 | 0 | 10.12 | 0.00 | ||
| 70 | Total named holdings | 249,848,000 | 0 | 24.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 249,856,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,144,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2012-06-20 |
| Volume | 462,000 |
| Turnover | 549,400 |
| Average price | 1.189 |
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