Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 95,970,000 | 132,000 | 9.60 | 0.01 | 2012-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,946,000 | 50,000 | 2.59 | 0.01 | 2012-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,190,500 | 26,000 | 1.72 | 0.00 | 2012-12-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,000 | -16,000 | 0.04 | -0.00 | 2012-12-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,824,000 | -20,000 | 0.28 | -0.00 | 2012-12-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,002,000 | -28,000 | 0.30 | -0.00 | 2012-12-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2012-12-18 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,258,000 | -104,000 | 2.23 | -0.01 | 2012-12-18 |
| 8 | Total changed named holdings | 167,822,500 | 0 | 16.78 | 0.00 | ||
| 56 | Unchanged named holdings | 97,039,500 | 0 | 9.70 | 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 | 2012-12-14 |
| Volume | 278,000 |
| Turnover | 470,280 |
| Average price | 1.692 |
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