Triumph New Energy Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01108  1994-07-08    
Stock code:
From
to

CCASS holding changes from 2013-03-22 to 2013-03-25

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,136,000 446,000 2.85 0.18 2013-03-25
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,602,000 200,000 12.64 0.08 2013-03-25
3 C00010 CITIBANK N.A. 19,526,000 200,000 7.81 0.08 2013-03-25
4 B01284 HANG SENG SECURITIES LTD 14,155,690 20,000 5.66 0.01 2013-03-25
5 C00015 DBS BANK (HONG KONG) LTD 76,000 -2,000 0.03 -0.00 2013-03-25
6 B01818 I-ACCESS INVESTORS LTD 32,000 -2,000 0.01 -0.00 2013-03-25
7 B01224 MERRILL LYNCH FAR EAST LTD 261,166 -6,000 0.10 -0.00 2013-03-25
8 B01901 CMB INTERNATIONAL SECURITIES LTD 594,000 -16,000 0.24 -0.01 2013-03-25
9 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,188,000 -20,000 0.48 -0.01 2013-03-25
10 C00019 THE HONGKONG AND SHANGHAI BANKING 40,261,000 -20,000 16.10 -0.01 2013-03-25
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,306,000 -30,000 2.52 -0.01 2013-03-25
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,424,000 -30,000 0.57 -0.01 2013-03-25
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,521,402 -30,000 1.41 -0.01 2013-03-25
14 B01184 QUAM SECURITIES LTD 14,000 -710,000 0.01 -0.28 2013-03-25
14 Total changed named holdings 126,097,258 0 50.44 0.00
172 Unchanged named holdings 117,880,468 0 47.15 0.00
186 Total named holdings 243,977,726 0 97.59 0.00
17 Unnamed Investor Participants 3,792,000 0 1.52 0.00
203 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 2013-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-21
Volume906,000
Turnover1,569,120
Average price1.732

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top