Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 914,000 | 564,000 | 0.09 | 0.06 | 2013-01-08 |
| 2 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,606,000 | 194,000 | 0.46 | 0.02 | 2013-01-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,962,000 | 80,000 | 0.30 | 0.01 | 2013-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,146,500 | 48,000 | 1.51 | 0.00 | 2013-01-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 3,104,000 | 28,000 | 0.31 | 0.00 | 2013-01-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,368,000 | 12,000 | 0.44 | 0.00 | 2013-01-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2013-01-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 550,000 | -4,000 | 0.06 | -0.00 | 2013-01-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,602,000 | -12,000 | 0.16 | -0.00 | 2013-01-08 |
| 10 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,984,000 | -60,000 | 2.20 | -0.01 | 2013-01-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,438,000 | -838,000 | 7.54 | -0.08 | 2013-01-08 |
| 12 | Total changed named holdings | 130,728,500 | 0 | 13.07 | 0.00 | ||
| 53 | Unchanged named holdings | 114,133,500 | 0 | 11.41 | 0.00 | ||
| 65 | Total named holdings | 244,862,000 | 0 | 24.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 946,000 |
| Turnover | 1,589,400 |
| Average price | 1.680 |
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