Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00010 | CITIBANK N.A. | 31,666,000 | 64,000 | 2.03 | 0.00 | 2016-02-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,320,000 | 46,000 | 0.15 | 0.00 | 2016-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,606,500 | 42,000 | 4.45 | 0.00 | 2016-02-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,548,000 | 40,000 | 0.61 | 0.00 | 2016-02-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,271,100 | 38,000 | 0.21 | 0.00 | 2016-02-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,753,000 | 30,000 | 1.01 | 0.00 | 2016-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,290,000 | 28,000 | 2.45 | 0.00 | 2016-02-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,028,000 | 10,000 | 0.32 | 0.00 | 2016-02-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,948,000 | 6,000 | 0.38 | 0.00 | 2016-02-17 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,000 | -4,000 | 0.05 | -0.00 | 2016-02-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | -6,000 | 0.04 | -0.00 | 2016-02-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,492,692 | -8,000 | 0.16 | -0.00 | 2016-02-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,108,000 | -10,000 | 0.13 | -0.00 | 2016-02-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,920,900 | -18,000 | 4.98 | -0.00 | 2016-02-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,830,000 | -20,000 | 0.24 | -0.00 | 2016-02-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,470,000 | -20,000 | 0.09 | -0.00 | 2016-02-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2016-02-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,770,000 | -30,000 | 1.07 | -0.00 | 2016-02-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,288,000 | -30,000 | 0.91 | -0.00 | 2016-02-17 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | -34,000 | 0.00 | -0.00 | 2016-02-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,000 | -100,000 | 0.12 | -0.01 | 2016-02-17 |
| 22 | Total changed named holdings | 303,759,192 | 0 | 19.43 | 0.00 | ||
| 219 | Unchanged named holdings | 822,006,758 | 0 | 52.57 | 0.00 | ||
| 241 | Total named holdings | 1,125,765,950 | 0 | 72.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 10,948,000 | 0 | 0.70 | 0.00 | ||
| 258 | Total securities in CCASS | 1,136,713,950 | 0 | 72.70 | 0.00 | ||
| Securities not in CCASS | 426,786,050 | 0 | 27.30 | 0.00 | |||
| Issued securities | 1,563,500,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 396,000 |
| Turnover | 527,420 |
| Average price | 1.332 |
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