Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 23,722,000 | 1,354,000 | 2.37 | 0.14 | 2012-11-08 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 370,000 | 320,000 | 0.04 | 0.03 | 2012-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,360,000 | 124,000 | 0.14 | 0.01 | 2012-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,236,000 | 124,000 | 1.62 | 0.01 | 2012-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2012-11-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,500,000 | 10,000 | 0.35 | 0.00 | 2012-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,566,000 | 6,000 | 0.16 | 0.00 | 2012-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,770,000 | -38,000 | 2.58 | -0.00 | 2012-11-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,774,000 | -1,922,000 | 10.48 | -0.19 | 2012-11-08 |
| 9 | Total changed named holdings | 177,322,000 | 0 | 17.73 | 0.00 | ||
| 57 | Unchanged named holdings | 72,538,000 | 0 | 7.25 | 0.00 | ||
| 66 | Total named holdings | 249,860,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2012-11-06 |
| Volume | 2,278,000 |
| Turnover | 3,872,560 |
| Average price | 1.700 |
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