Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | 32,460,000 | 90,000 | 12.98 | 0.04 | 2013-05-07 |
| 2 | B01610 | KGI ASIA LTD | 978,000 | 54,000 | 0.39 | 0.02 | 2013-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,928,690 | 20,000 | 5.57 | 0.01 | 2013-05-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,440,000 | 10,000 | 2.98 | 0.00 | 2013-05-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 260,000 | -10,000 | 0.10 | -0.00 | 2013-05-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,000 | -10,000 | 0.14 | -0.00 | 2013-05-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 710,900 | -18,000 | 0.28 | -0.01 | 2013-05-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.01 | 2013-05-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,792,000 | -28,000 | 6.72 | -0.01 | 2013-05-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,120,000 | -88,000 | 2.45 | -0.04 | 2013-05-07 |
| 10 | Total changed named holdings | 79,027,590 | 0 | 31.61 | 0.00 | ||
| 173 | Unchanged named holdings | 164,950,136 | 0 | 65.98 | 0.00 | ||
| 183 | Total named holdings | 243,977,726 | 0 | 97.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,792,000 | 0 | 1.52 | 0.00 | ||
| 200 | 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 | 2013-05-03 |
| Volume | 176,000 |
| Turnover | 297,420 |
| Average price | 1.690 |
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