Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,762,000 | 180,000 | 0.69 | 0.01 | 2016-03-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,870,000 | 70,000 | 0.25 | 0.00 | 2016-03-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,702,500 | 46,000 | 4.46 | 0.00 | 2016-03-11 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,302,000 | 44,000 | 0.34 | 0.00 | 2016-03-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,672,000 | 34,000 | 2.47 | 0.00 | 2016-03-11 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2016-03-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,651,100 | 24,000 | 0.23 | 0.00 | 2016-03-11 |
| 8 | C00093 | BNP PARIBAS | 448,000 | 16,000 | 0.03 | 0.00 | 2016-03-11 |
| 9 | B01567 | PRIME SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-03-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,140,000 | 10,000 | 0.14 | 0.00 | 2016-03-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | 10,000 | 0.13 | 0.00 | 2016-03-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,000 | 4,000 | 0.07 | 0.00 | 2016-03-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2016-03-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,752,900 | 2,000 | 4.97 | 0.00 | 2016-03-11 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 700 | -1,000 | 0.00 | -0.00 | 2016-03-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,516,000 | -2,000 | 0.10 | -0.00 | 2016-03-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,266,000 | -6,000 | 0.08 | -0.00 | 2016-03-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2016-03-11 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 440,000 | -18,000 | 0.03 | -0.00 | 2016-03-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,581,000 | -34,000 | 1.00 | -0.00 | 2016-03-11 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,385,000 | -65,000 | 0.92 | -0.00 | 2016-03-11 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 746,000 | -200,000 | 0.05 | -0.01 | 2016-03-11 |
| 22 | Total changed named holdings | 249,879,200 | 150,000 | 15.98 | 0.01 | ||
| 219 | Unchanged named holdings | 875,856,750 | 0 | 56.02 | 0.00 | ||
| 241 | Total named holdings | 1,125,735,950 | 150,000 | 72.00 | 0.00 | ||
| 19 | Unnamed Investor Participants | 11,128,000 | 0 | 0.71 | 0.00 | ||
| 260 | Total securities in CCASS | 1,136,863,950 | 150,000 | 72.71 | 0.01 | ||
| Securities not in CCASS | 426,636,050 | -150,000 | 27.29 | -0.01 | |||
| Issued securities | 1,563,500,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 373,000 |
| Turnover | 544,330 |
| Average price | 1.459 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy