Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,250,000 | 750,000 | 0.53 | 0.08 | 2012-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,654,000 | 258,000 | 1.57 | 0.03 | 2012-10-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,086,000 | 240,000 | 0.11 | 0.02 | 2012-10-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | 170,000 | 0.07 | 0.02 | 2012-10-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,000 | 118,000 | 0.01 | 0.01 | 2012-10-29 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,472,000 | 100,000 | 0.25 | 0.01 | 2012-10-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 758,000 | 100,000 | 0.08 | 0.01 | 2012-10-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,482,000 | 76,000 | 0.45 | 0.01 | 2012-10-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 60,000 | 0.01 | 0.01 | 2012-10-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-10-29 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-29 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | 30,000 | 0.01 | 0.00 | 2012-10-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-10-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-10-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 94,000 | -36,000 | 0.01 | -0.00 | 2012-10-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | -50,000 | 0.00 | -0.00 | 2012-10-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,810,000 | -428,000 | 2.58 | -0.04 | 2012-10-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,082,000 | -500,000 | 3.61 | -0.05 | 2012-10-29 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,156,000 | -996,000 | 11.22 | -0.10 | 2012-10-29 |
| 20 | Total changed named holdings | 205,222,000 | 0 | 20.52 | 0.00 | ||
| 45 | Unchanged named holdings | 44,636,000 | 0 | 4.46 | 0.00 | ||
| 65 | Total named holdings | 249,858,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 249,866,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,134,000 | 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 | 2012-10-25 |
| Volume | 2,488,000 |
| Turnover | 4,135,920 |
| Average price | 1.662 |
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