Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,406,000 | 680,000 | 0.64 | 0.07 | 2012-10-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,176,000 | 454,000 | 0.22 | 0.05 | 2012-10-18 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,478,000 | 168,000 | 0.45 | 0.02 | 2012-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,602,000 | 100,000 | 1.06 | 0.01 | 2012-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 56,000 | 0.01 | 0.01 | 2012-10-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | 50,000 | 0.04 | 0.01 | 2012-10-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 22,000 | 0.01 | 0.00 | 2012-10-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | 16,000 | 0.05 | 0.00 | 2012-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-10-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,474,000 | 2,000 | 0.15 | 0.00 | 2012-10-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | -20,000 | 0.05 | -0.00 | 2012-10-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,000 | -20,000 | 0.02 | -0.00 | 2012-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 364,000 | -30,000 | 0.04 | -0.00 | 2012-10-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,960,000 | -42,000 | 2.60 | -0.00 | 2012-10-18 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2012-10-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,702,000 | -174,000 | 12.17 | -0.02 | 2012-10-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,426,000 | -200,000 | 4.64 | -0.02 | 2012-10-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,098,000 | -1,000,000 | 0.31 | -0.10 | 2012-10-18 |
| 20 | Total changed named holdings | 224,626,000 | 0 | 22.46 | 0.00 | ||
| 48 | Unchanged named holdings | 25,230,000 | 0 | 2.52 | 0.00 | ||
| 68 | Total named holdings | 249,856,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 1,622,000 |
| Turnover | 2,349,520 |
| Average price | 1.449 |
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