Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 4,226,000 | 100,000 | 0.42 | 0.01 | 2012-11-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,724,000 | 42,000 | 9.67 | 0.00 | 2012-11-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,340,000 | 10,000 | 0.33 | 0.00 | 2012-11-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,165,918 | 2,000 | 2.22 | 0.00 | 2012-11-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | -10,000 | 0.22 | -0.00 | 2012-11-20 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,650,000 | -144,000 | 2.37 | -0.01 | 2012-11-20 |
| 6 | Total changed named holdings | 152,309,918 | 0 | 15.23 | 0.00 | ||
| 57 | Unchanged named holdings | 97,550,082 | 0 | 9.76 | 0.00 | ||
| 63 | Total named holdings | 249,860,000 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2012-11-16 |
| Volume | 194,000 |
| Turnover | 331,260 |
| Average price | 1.708 |
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