Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,022,000 | 142,000 | 0.30 | 0.01 | 2012-09-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | 64,000 | 0.05 | 0.01 | 2012-09-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,636,000 | 60,000 | 2.56 | 0.01 | 2012-09-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,840,000 | 48,000 | 0.78 | 0.00 | 2012-09-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 404,000 | -10,000 | 0.04 | -0.00 | 2012-09-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,264,000 | -20,000 | 0.23 | -0.00 | 2012-09-14 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-14 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,478,000 | -30,000 | 0.85 | -0.00 | 2012-09-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | -68,000 | 0.03 | -0.01 | 2012-09-14 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,774,000 | -70,000 | 5.78 | -0.01 | 2012-09-14 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,978,000 | -96,000 | 12.10 | -0.01 | 2012-09-14 |
| 11 | Total changed named holdings | 227,176,000 | 0 | 22.72 | 0.00 | ||
| 53 | Unchanged named holdings | 22,680,000 | 0 | 2.27 | 0.00 | ||
| 64 | Total named holdings | 249,856,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 416,000 |
| Turnover | 577,320 |
| Average price | 1.388 |
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