Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,422,000 | 80,000 | 0.35 | 0.01 | 2016-06-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 874,000 | 30,000 | 0.06 | 0.00 | 2016-06-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,240,000 | 28,000 | 0.78 | 0.00 | 2016-06-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,528,000 | 20,000 | 0.35 | 0.00 | 2016-06-14 |
| 5 | C00016 | DBS BANK LTD | 4,010,000 | 16,000 | 0.26 | 0.00 | 2016-06-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 14,000 | 0.01 | 0.00 | 2016-06-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,484,000 | 10,000 | 0.61 | 0.00 | 2016-06-14 |
| 8 | C00093 | BNP PARIBAS | 162,000 | 8,000 | 0.01 | 0.00 | 2016-06-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,574,500 | 6,000 | 4.45 | 0.00 | 2016-06-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,124,000 | 2,000 | 0.07 | 0.00 | 2016-06-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,748,000 | -8,000 | 0.24 | -0.00 | 2016-06-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,090,000 | -8,000 | 3.59 | -0.00 | 2016-06-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | -16,000 | 0.07 | -0.00 | 2016-06-14 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | -30,000 | 0.02 | -0.00 | 2016-06-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,582,000 | -40,000 | 0.17 | -0.00 | 2016-06-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,514,000 | -42,000 | 0.16 | -0.00 | 2016-06-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,970,000 | -190,000 | 2.56 | -0.01 | 2016-06-14 |
| 17 | Total changed named holdings | 214,792,500 | -120,000 | 13.74 | -0.01 | ||
| 217 | Unchanged named holdings | 912,413,449 | 0 | 58.36 | 0.00 | ||
| 234 | Total named holdings | 1,127,205,949 | -120,000 | 72.10 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,482,000 | 0 | 0.61 | 0.00 | ||
| 249 | Total securities in CCASS | 1,136,687,949 | -120,000 | 72.70 | -0.01 | ||
| Securities not in CCASS | 426,812,051 | 120,000 | 27.30 | 0.01 | |||
| Issued securities | 1,563,500,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 212,000 |
| Turnover | 273,400 |
| Average price | 1.290 |
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