Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | 1,362,000 | 0.14 | 0.14 | 2012-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,280,000 | 190,000 | 0.43 | 0.02 | 2012-08-15 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,666,000 | 134,000 | 0.17 | 0.01 | 2012-08-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,436,000 | 26,000 | 0.34 | 0.00 | 2012-08-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,000 | 14,000 | 0.01 | 0.00 | 2012-08-15 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,156,000 | -30,000 | 12.12 | -0.00 | 2012-08-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2012-08-15 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -180,000 | -0.02 | 2012-08-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,974,000 | -456,000 | 1.40 | -0.05 | 2012-08-15 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,016,000 | -0.10 | 2012-08-15 | |
| 10 | Total changed named holdings | 145,942,000 | 0 | 14.59 | 0.00 | ||
| 59 | Unchanged named holdings | 103,912,000 | 0 | 10.39 | 0.00 | ||
| 69 | Total named holdings | 249,854,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 249,862,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,138,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 1,806,000 |
| Turnover | 2,166,100 |
| Average price | 1.199 |
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