Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | 250,000 | 0.03 | 0.03 | 2012-09-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 730,000 | 118,000 | 0.07 | 0.01 | 2012-09-27 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | 100,000 | 0.02 | 0.01 | 2012-09-27 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,670,000 | -10,000 | 12.07 | -0.00 | 2012-09-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | -10,000 | 0.22 | -0.00 | 2012-09-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,214,000 | -44,000 | 0.72 | -0.00 | 2012-09-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,432,000 | -200,000 | 0.24 | -0.02 | 2012-09-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,326,000 | -204,000 | 0.83 | -0.02 | 2012-09-27 |
| 8 | Total changed named holdings | 142,110,000 | 0 | 14.21 | 0.00 | ||
| 58 | Unchanged named holdings | 107,746,000 | 0 | 10.77 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 564,000 |
| Turnover | 781,860 |
| Average price | 1.386 |
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