Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,028,000 | 48,000 | 9.60 | 0.00 | 2012-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,000 | 32,000 | 0.05 | 0.00 | 2012-11-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-11-30 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,188,000 | -6,000 | 0.22 | -0.00 | 2012-11-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2012-11-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,704,067 | -10,000 | 2.17 | -0.00 | 2012-11-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,698,000 | -52,000 | 2.27 | -0.01 | 2012-11-30 |
| 8 | Total changed named holdings | 143,182,067 | 0 | 14.32 | 0.00 | ||
| 56 | Unchanged named holdings | 121,679,933 | 0 | 12.17 | 0.00 | ||
| 64 | Total named holdings | 264,862,000 | 0 | 26.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 264,870,000 | 0 | 26.49 | 0.00 | ||
| Securities not in CCASS | 735,130,000 | 0 | 73.51 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 100,000 |
| Turnover | 170,980 |
| Average price | 1.710 |
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