Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000,000 | 3,861,567 | 0.40 | 0.39 | 2012-12-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,000 | 226,000 | 0.07 | 0.02 | 2012-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,822,000 | 198,000 | 0.18 | 0.02 | 2012-12-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,936,000 | 100,000 | 2.59 | 0.01 | 2012-12-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,600,000 | 100,000 | 2.36 | 0.01 | 2012-12-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 366,000 | 52,000 | 0.04 | 0.01 | 2012-12-03 |
| 7 | C00010 | CITIBANK N.A. | 1,356,000 | 30,000 | 0.14 | 0.00 | 2012-12-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,072,000 | 20,000 | 0.41 | 0.00 | 2012-12-03 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2012-12-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,778,000 | -154,000 | 0.28 | -0.02 | 2012-12-03 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,720,000 | -308,000 | 9.57 | -0.03 | 2012-12-03 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,384,000 | -314,000 | 2.24 | -0.03 | 2012-12-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,912,500 | -3,791,567 | 1.79 | -0.38 | 2012-12-03 |
| 15 | Total changed named holdings | 200,716,500 | 0 | 20.07 | 0.00 | ||
| 51 | Unchanged named holdings | 64,145,500 | 0 | 6.41 | 0.00 | ||
| 66 | Total named holdings | 264,862,000 | 0 | 26.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2012-11-29 |
| Volume | 1,002,000 |
| Turnover | 1,707,100 |
| Average price | 1.704 |
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