Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,242,500 | 52,000 | 1.72 | 0.01 | 2012-12-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,014,000 | 44,000 | 9.60 | 0.00 | 2012-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,812,000 | -2,000 | 0.18 | -0.00 | 2012-12-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 400,000 | -12,000 | 0.04 | -0.00 | 2012-12-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,176,000 | -82,000 | 2.22 | -0.01 | 2012-12-19 |
| 5 | Total changed named holdings | 137,644,500 | 0 | 13.76 | 0.00 | ||
| 59 | Unchanged named holdings | 127,217,500 | 0 | 12.72 | 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 | 2012-12-17 |
| Volume | 100,000 |
| Turnover | 168,120 |
| Average price | 1.681 |
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