Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,370,000 | 160,000 | 12.95 | 0.06 | 2013-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,475,000 | 50,000 | 17.39 | 0.02 | 2013-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,820,000 | 30,000 | 6.73 | 0.01 | 2013-05-06 |
| 4 | B01610 | KGI ASIA LTD | 924,000 | 30,000 | 0.37 | 0.01 | 2013-05-06 |
| 5 | C00010 | CITIBANK N.A. | 20,926,000 | 18,000 | 8.37 | 0.01 | 2013-05-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 270,000 | 10,000 | 0.11 | 0.00 | 2013-05-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | -22,000 | 0.47 | -0.01 | 2013-05-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 728,900 | -36,000 | 0.29 | -0.01 | 2013-05-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,000 | -40,000 | 0.58 | -0.02 | 2013-05-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,564,000 | -200,000 | 1.03 | -0.08 | 2013-05-06 |
| 10 | Total changed named holdings | 120,691,900 | 0 | 48.28 | 0.00 | ||
| 174 | Unchanged named holdings | 123,285,826 | 0 | 49.31 | 0.00 | ||
| 184 | Total named holdings | 243,977,726 | 0 | 97.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,792,000 | 0 | 1.52 | 0.00 | ||
| 201 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 350,000 |
| Turnover | 581,360 |
| Average price | 1.661 |
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