Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,552,000 | 360,000 | 12.62 | 0.14 | 2013-04-26 |
| 2 | C00010 | CITIBANK N.A. | 20,878,000 | 100,000 | 8.35 | 0.04 | 2013-04-26 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,694,000 | 48,000 | 0.68 | 0.02 | 2013-04-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,786,000 | 2,000 | 6.71 | 0.00 | 2013-04-26 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 584,000 | 2,000 | 0.23 | 0.00 | 2013-04-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -10,000 | 0.09 | -0.00 | 2013-04-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,000 | -32,000 | 0.63 | -0.01 | 2013-04-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,048,000 | -50,000 | 0.42 | -0.02 | 2013-04-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,908,690 | -98,000 | 5.56 | -0.04 | 2013-04-26 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,745,000 | -322,000 | 17.50 | -0.13 | 2013-04-26 |
| 10 | Total changed named holdings | 131,989,690 | 0 | 52.80 | 0.00 | ||
| 175 | Unchanged named holdings | 111,988,036 | 0 | 44.80 | 0.00 | ||
| 185 | Total named holdings | 243,977,726 | 0 | 97.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,792,000 | 0 | 1.52 | 0.00 | ||
| 202 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 522,000 |
| Turnover | 878,920 |
| Average price | 1.684 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy