Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01338 | EMPEROR SECURITIES LTD | 1,200,000 | 470,000 | 0.12 | 0.05 | 2012-09-28 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,682,000 | 364,000 | 0.37 | 0.04 | 2012-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,478,000 | 152,000 | 0.85 | 0.02 | 2012-09-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,000 | 80,000 | 0.01 | 0.01 | 2012-09-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,000 | 70,000 | 0.01 | 0.01 | 2012-09-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 120,692,000 | 22,000 | 12.07 | 0.00 | 2012-09-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2012-09-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,174,000 | -20,000 | 5.72 | -0.00 | 2012-09-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -50,000 | 0.01 | -0.01 | 2012-09-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,066,000 | -148,000 | 0.71 | -0.01 | 2012-09-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,472,000 | -960,000 | 0.15 | -0.10 | 2012-09-28 |
| 11 | Total changed named holdings | 200,200,000 | 0 | 20.02 | 0.00 | ||
| 55 | Unchanged named holdings | 49,656,000 | 0 | 4.97 | 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 | 2012-09-26 |
| Volume | 1,348,000 |
| Turnover | 1,833,940 |
| Average price | 1.360 |
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