Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 15,177,560 | 124,000 | 6.07 | 0.05 | 2012-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,564,000 | 116,000 | 2.63 | 0.05 | 2012-12-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,052 | 100,000 | 0.47 | 0.04 | 2012-12-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,000 | 100,000 | 0.28 | 0.04 | 2012-12-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,000 | 76,000 | 0.63 | 0.03 | 2012-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,652,000 | 70,000 | 0.66 | 0.03 | 2012-12-28 |
| 7 | B01212 | HENYEP SECURITIES LTD | 850,000 | 50,000 | 0.34 | 0.02 | 2012-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 582,000 | 40,000 | 0.23 | 0.02 | 2012-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 440,000 | 40,000 | 0.18 | 0.02 | 2012-12-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 40,000 | 0.02 | 0.02 | 2012-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,372,000 | 20,000 | 8.95 | 0.01 | 2012-12-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,000 | 16,000 | 0.16 | 0.01 | 2012-12-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 14 | B01209 | MASON SECURITIES LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 70,000 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 754,000 | -12,000 | 0.30 | -0.00 | 2012-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,649,402 | -18,000 | 1.46 | -0.01 | 2012-12-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | -20,000 | 0.06 | -0.01 | 2012-12-28 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-12-28 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2012-12-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,366,000 | -24,000 | 3.35 | -0.01 | 2012-12-28 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2012-12-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 976,000 | -30,000 | 0.39 | -0.01 | 2012-12-28 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -32,000 | -0.01 | 2012-12-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -50,000 | 0.08 | -0.02 | 2012-12-28 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | -50,000 | 0.04 | -0.02 | 2012-12-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,684,000 | -70,000 | 15.87 | -0.03 | 2012-12-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -120,000 | 0.04 | -0.05 | 2012-12-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 200,000 | -136,000 | 0.08 | -0.05 | 2012-12-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,434,000 | -160,000 | 1.37 | -0.06 | 2012-12-28 |
| 30 | Total changed named holdings | 109,421,014 | 0 | 43.77 | 0.00 | ||
| 162 | Unchanged named holdings | 134,662,712 | 0 | 53.87 | 0.00 | ||
| 192 | Total named holdings | 244,083,726 | 0 | 97.63 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,686,000 | 0 | 1.47 | 0.00 | ||
| 208 | Total securities in CCASS | 247,769,726 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 2,230,274 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,066,000 |
| Turnover | 1,715,240 |
| Average price | 1.609 |
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