Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,684,000 | 330,000 | 1.47 | 0.13 | 2012-12-20 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 230,000 | 220,000 | 0.09 | 0.09 | 2012-12-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 334,000 | 100,000 | 0.13 | 0.04 | 2012-12-20 |
| 4 | B01930 | PRIME COURAGE SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2012-12-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,000 | 50,000 | 0.10 | 0.02 | 2012-12-20 |
| 6 | B01610 | KGI ASIA LTD | 1,908,000 | 50,000 | 0.76 | 0.02 | 2012-12-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,000 | 40,000 | 0.93 | 0.02 | 2012-12-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | 20,000 | 0.16 | 0.01 | 2012-12-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,689,402 | 18,000 | 1.48 | 0.01 | 2012-12-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,761,560 | 10,000 | 5.90 | 0.00 | 2012-12-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,390,000 | -10,000 | 3.36 | -0.00 | 2012-12-20 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,794,000 | -10,000 | 15.92 | -0.00 | 2012-12-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,106,052 | -12,000 | 0.44 | -0.00 | 2012-12-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | -14,000 | 0.26 | -0.01 | 2012-12-20 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,282,000 | -20,000 | 1.71 | -0.01 | 2012-12-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,436,000 | -50,000 | 8.97 | -0.02 | 2012-12-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,284,000 | -50,000 | 1.71 | -0.02 | 2012-12-20 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,500,000 | -58,000 | 12.20 | -0.02 | 2012-12-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -64,000 | 0.03 | -0.03 | 2012-12-20 |
| 21 | C00010 | CITIBANK N.A. | 18,716,000 | -600,000 | 7.49 | -0.24 | 2012-12-20 |
| 21 | Total changed named holdings | 157,879,014 | 0 | 63.15 | 0.00 | ||
| 173 | Unchanged named holdings | 86,202,712 | 0 | 34.48 | 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 | 2012-12-18 |
| Volume | 1,080,000 |
| Turnover | 1,684,700 |
| Average price | 1.560 |
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