Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,626,500 | 392,000 | 1.76 | 0.04 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,838,000 | 28,000 | 0.18 | 0.00 | 2012-12-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,146,000 | 14,000 | 7.61 | 0.00 | 2012-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,000 | 10,000 | 0.08 | 0.00 | 2012-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 372,000 | 6,000 | 0.04 | 0.00 | 2012-12-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,048,000 | -6,000 | 2.20 | -0.00 | 2012-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,618,000 | -12,000 | 0.16 | -0.00 | 2012-12-28 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,076,000 | -30,000 | 0.31 | -0.00 | 2012-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | -64,000 | 0.01 | -0.01 | 2012-12-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,532,000 | -338,000 | 0.45 | -0.03 | 2012-12-28 |
| 10 | Total changed named holdings | 128,160,500 | 0 | 12.82 | 0.00 | ||
| 52 | Unchanged named holdings | 116,701,500 | 0 | 11.67 | 0.00 | ||
| 62 | Total named holdings | 244,862,000 | 0 | 24.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 244,870,000 | 0 | 24.49 | 0.00 | ||
| Securities not in CCASS | 755,130,000 | 0 | 75.51 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 808,000 |
| Turnover | 1,259,220 |
| Average price | 1.558 |
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