Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,904,000 | 230,000 | 0.19 | 0.02 | 2012-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,988,000 | 148,000 | 1.60 | 0.01 | 2012-11-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,592,000 | 120,000 | 0.26 | 0.01 | 2012-11-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,000 | 30,000 | 0.01 | 0.00 | 2012-11-06 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2012-11-06 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 706,000 | 2,000 | 0.07 | 0.00 | 2012-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,454,000 | -2,000 | 0.15 | -0.00 | 2012-11-06 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,206,000 | -24,000 | 3.52 | -0.00 | 2012-11-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,436,000 | -506,000 | 10.94 | -0.05 | 2012-11-06 |
| 9 | Total changed named holdings | 167,466,000 | 0 | 16.75 | 0.00 | ||
| 55 | Unchanged named holdings | 82,394,000 | 0 | 8.24 | 0.00 | ||
| 64 | Total named holdings | 249,860,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 249,868,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 750,132,000 | 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 | 2012-11-02 |
| Volume | 572,000 |
| Turnover | 958,780 |
| Average price | 1.676 |
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