Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 3,622,000 | 10,000 | 0.36 | 0.00 | 2012-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,264,000 | -10,000 | 0.33 | -0.00 | 2012-07-05 |
| 2 | Total changed named holdings | 6,886,000 | 0 | 0.69 | 0.00 | ||
| 68 | Unchanged named holdings | 242,962,000 | 0 | 24.30 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 10,000 |
| Turnover | 11,500 |
| Average price | 1.150 |
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