Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,210,000 | 94,000 | 0.59 | 0.01 | 2016-06-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,788,000 | 48,000 | 1.20 | 0.00 | 2016-06-24 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-06-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,691,197 | 20,000 | 1.20 | 0.00 | 2016-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,932,000 | 10,000 | 3.58 | 0.00 | 2016-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,317,000 | 4,000 | 1.04 | 0.00 | 2016-06-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,000 | -6,000 | 0.09 | -0.00 | 2016-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,690,000 | -8,000 | 2.54 | -0.00 | 2016-06-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,774,500 | -8,000 | 4.46 | -0.00 | 2016-06-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,480,000 | -18,000 | 0.16 | -0.00 | 2016-06-24 |
| 11 | C00010 | CITIBANK N.A. | 30,932,000 | -28,000 | 1.98 | -0.00 | 2016-06-24 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-24 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,722,000 | -100,000 | 0.17 | -0.01 | 2016-06-24 |
| 13 | Total changed named holdings | 266,034,697 | 0 | 17.02 | 0.00 | ||
| 221 | Unchanged named holdings | 861,151,252 | 0 | 55.08 | 0.00 | ||
| 234 | Total named holdings | 1,127,185,949 | 0 | 72.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,482,000 | 0 | 0.61 | 0.00 | ||
| 249 | Total securities in CCASS | 1,136,667,949 | 0 | 72.70 | 0.00 | ||
| Securities not in CCASS | 426,832,051 | 0 | 27.30 | 0.00 | |||
| 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 | 2016-06-22 |
| Volume | 396,000 |
| Turnover | 501,420 |
| Average price | 1.266 |
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