Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 2,540,000 | 190,000 | 0.25 | 0.02 | 2012-10-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.01 | 2012-10-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,318,000 | 14,000 | 0.33 | 0.00 | 2012-10-31 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 10,000 | 0.02 | 0.00 | 2012-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,678,000 | 8,000 | 1.57 | 0.00 | 2012-10-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | -66,000 | 0.05 | -0.01 | 2012-10-31 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,796,000 | -206,000 | 3.58 | -0.02 | 2012-10-31 |
| 7 | Total changed named holdings | 58,218,000 | 0 | 5.82 | 0.00 | ||
| 55 | Unchanged named holdings | 191,640,000 | 0 | 19.16 | 0.00 | ||
| 62 | Total named holdings | 249,858,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 278,000 |
| Turnover | 457,780 |
| Average price | 1.647 |
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