Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,264,000 | 164,000 | 1.54 | 0.01 | 2015-01-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,846,000 | 80,000 | 1.28 | 0.01 | 2015-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,000 | 30,000 | 0.03 | 0.00 | 2015-01-28 |
| 4 | B01209 | MASON SECURITIES LTD | 1,002,000 | 24,000 | 0.08 | 0.00 | 2015-01-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,576,000 | 20,000 | 0.12 | 0.00 | 2015-01-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,192,000 | 20,000 | 0.17 | 0.00 | 2015-01-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | 20,000 | 0.10 | 0.00 | 2015-01-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 385,000 | 20,000 | 0.03 | 0.00 | 2015-01-28 |
| 9 | B01458 | YICKO SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2015-01-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,640,000 | 16,000 | 0.58 | 0.00 | 2015-01-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,057 | 14,000 | 0.02 | 0.00 | 2015-01-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,284,000 | 10,000 | 0.10 | 0.00 | 2015-01-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2015-01-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,509,635 | 6,000 | 1.64 | 0.00 | 2015-01-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,919,596 | 4,000 | 0.15 | 0.00 | 2015-01-28 |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | -6,000 | 0.06 | -0.00 | 2015-01-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,279,500 | -6,000 | 0.78 | -0.00 | 2015-01-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,680,000 | -6,000 | 0.51 | -0.00 | 2015-01-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,000 | -12,000 | 0.05 | -0.00 | 2015-01-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,436,000 | -30,000 | 0.49 | -0.00 | 2015-01-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,042,500 | -72,000 | 8.52 | -0.01 | 2015-01-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | -102,000 | 0.04 | -0.01 | 2015-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,078,000 | -228,000 | 0.99 | -0.02 | 2015-01-28 |
| 24 | Total changed named holdings | 227,544,288 | 0 | 17.30 | 0.00 | ||
| 189 | Unchanged named holdings | 469,349,662 | 0 | 35.69 | 0.00 | ||
| 213 | Total named holdings | 696,893,950 | 0 | 53.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 322,000 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 697,215,950 | 0 | 53.02 | 0.00 | ||
| Securities not in CCASS | 617,784,050 | 0 | 46.98 | 0.00 | |||
| Issued securities | 1,315,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 620,000 |
| Turnover | 1,004,580 |
| Average price | 1.620 |
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