Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,598,000 | 30,000 | 0.46 | 0.00 | 2012-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,136,000 | -30,000 | 1.31 | -0.00 | 2012-08-17 |
| 2 | Total changed named holdings | 17,734,000 | 0 | 1.77 | 0.00 | ||
| 67 | Unchanged named holdings | 232,120,000 | 0 | 23.21 | 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 | 2012-08-15 |
| Volume | 40,000 |
| Turnover | 48,000 |
| Average price | 1.200 |
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