Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 3,412,000 | 24,000 | 0.34 | 0.00 | 2012-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,256,000 | 2,000 | 0.33 | 0.00 | 2012-07-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2012-07-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,978,000 | -20,000 | 0.40 | -0.00 | 2012-07-19 |
| 4 | Total changed named holdings | 10,646,000 | 2,000 | 1.06 | 0.00 | ||
| 65 | Unchanged named holdings | 239,208,000 | 0 | 23.92 | 0.00 | ||
| 69 | Total named holdings | 249,854,000 | 2,000 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 249,862,000 | 2,000 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,138,000 | -2,000 | 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 | 2012-07-17 |
| Volume | 24,000 |
| Turnover | 25,720 |
| Average price | 1.072 |
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