Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 5,086,000 | 302,000 | 0.51 | 0.03 | 2012-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,012,000 | 210,000 | 0.50 | 0.02 | 2012-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 50,000 | 0.01 | 0.00 | 2012-08-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-29 | |
| 8 | B01290 | SPS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2012-08-29 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,892,000 | -200,000 | 12.09 | -0.02 | 2012-08-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,722,000 | -242,000 | 5.87 | -0.02 | 2012-08-29 |
| 11 | Total changed named holdings | 189,902,000 | 0 | 18.99 | 0.00 | ||
| 55 | Unchanged named holdings | 59,954,000 | 0 | 6.00 | 0.00 | ||
| 66 | Total named holdings | 249,856,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 249,864,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,136,000 | 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 | 2012-08-27 |
| Volume | 572,000 |
| Turnover | 751,540 |
| Average price | 1.314 |
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