Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,637,402 | 112,000 | 1.45 | 0.04 | 2012-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,468,000 | 40,000 | 8.99 | 0.02 | 2012-12-17 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2012-12-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | 20,000 | 0.44 | 0.01 | 2012-12-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,082,000 | 14,000 | 1.63 | 0.01 | 2012-12-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,166 | 12,000 | 0.11 | 0.00 | 2012-12-17 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 542,000 | 10,000 | 0.22 | 0.00 | 2012-12-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,642,000 | 10,000 | 2.26 | 0.00 | 2012-12-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,390,000 | 6,000 | 3.36 | 0.00 | 2012-12-17 |
| 10 | C00010 | CITIBANK N.A. | 19,398,000 | 6,000 | 7.76 | 0.00 | 2012-12-17 |
| 11 | B01209 | MASON SECURITIES LTD | 74,000 | 2,000 | 0.03 | 0.00 | 2012-12-17 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-12-17 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-12-17 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 98,000 | -10,000 | 0.04 | -0.00 | 2012-12-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,052 | -12,000 | 0.52 | -0.00 | 2012-12-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | -20,000 | 0.56 | -0.01 | 2012-12-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,558,000 | -208,000 | 12.22 | -0.08 | 2012-12-17 |
| 17 | Total changed named holdings | 98,994,620 | 0 | 39.60 | 0.00 | ||
| 177 | Unchanged named holdings | 145,087,106 | 0 | 58.03 | 0.00 | ||
| 194 | Total named holdings | 244,081,726 | 0 | 97.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,686,000 | 0 | 1.47 | 0.00 | ||
| 210 | Total securities in CCASS | 247,767,726 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 2,232,274 | 0 | 0.89 | 0.00 | |||
| Issued securities | 250,000,000 | 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 | 2012-12-13 |
| Volume | 346,000 |
| Turnover | 526,960 |
| Average price | 1.523 |
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