Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,000 | 52,000 | 1.29 | 0.02 | 2016-05-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,786,000 | 20,000 | 15.11 | 0.01 | 2016-05-27 |
| 3 | C00010 | CITIBANK N.A. | 15,401,000 | 14,000 | 6.16 | 0.01 | 2016-05-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,188,377 | 10,000 | 16.48 | 0.00 | 2016-05-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,552,000 | 6,000 | 0.62 | 0.00 | 2016-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,354,000 | 4,000 | 5.34 | 0.00 | 2016-05-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,108,000 | 4,000 | 0.44 | 0.00 | 2016-05-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | 4,000 | 0.29 | 0.00 | 2016-05-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | -4,000 | 0.20 | -0.00 | 2016-05-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,024 | -6,000 | 0.35 | -0.00 | 2016-05-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,466,986 | -6,000 | 2.19 | -0.00 | 2016-05-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 288,000 | -8,000 | 0.12 | -0.00 | 2016-05-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | -10,000 | 0.18 | -0.00 | 2016-05-27 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,062,000 | -10,000 | 3.22 | -0.00 | 2016-05-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 562,000 | -22,000 | 0.22 | -0.01 | 2016-05-27 |
| 17 | C00093 | BNP PARIBAS | 292,300 | -26,000 | 0.12 | -0.01 | 2016-05-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,535 | -26,000 | 0.30 | -0.01 | 2016-05-27 |
| 18 | Total changed named holdings | 131,585,222 | 0 | 52.63 | 0.00 | ||
| 187 | Unchanged named holdings | 114,963,477 | 0 | 45.99 | 0.00 | ||
| 205 | Total named holdings | 246,548,699 | 0 | 98.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,730,000 | 0 | 0.69 | 0.00 | ||
| 223 | Total securities in CCASS | 248,278,699 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 1,721,301 | 0 | 0.69 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 200,000 |
| Turnover | 851,860 |
| Average price | 4.259 |
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