Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,070,000 | 90,000 | 0.07 | 0.01 | 2016-06-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,276,000 | 66,000 | 0.59 | 0.00 | 2016-06-29 |
| 3 | B01460 | BERICH BROKERAGE LTD | 260,000 | 30,000 | 0.02 | 0.00 | 2016-06-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,554,000 | 20,000 | 3.55 | 0.00 | 2016-06-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,922,500 | 16,000 | 4.47 | 0.00 | 2016-06-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,302,000 | 14,000 | 0.34 | 0.00 | 2016-06-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,450,000 | 6,000 | 0.35 | 0.00 | 2016-06-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,416,000 | 2,000 | 0.60 | 0.00 | 2016-06-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | -2,000 | 0.07 | -0.00 | 2016-06-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-06-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,454,000 | -10,000 | 0.16 | -0.00 | 2016-06-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,417,000 | -10,000 | 1.05 | -0.00 | 2016-06-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -18,000 | 0.01 | -0.00 | 2016-06-29 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 0 | -48,000 | -0.00 | 2016-06-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,682,000 | -50,000 | 2.54 | -0.00 | 2016-06-29 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,150,000 | -100,000 | 0.20 | -0.01 | 2016-06-29 |
| 16 | Total changed named holdings | 219,281,500 | 0 | 14.03 | 0.00 | ||
| 216 | Unchanged named holdings | 907,804,449 | 0 | 58.06 | 0.00 | ||
| 232 | Total named holdings | 1,127,085,949 | 0 | 72.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,482,000 | 0 | 0.61 | 0.00 | ||
| 247 | Total securities in CCASS | 1,136,567,949 | 0 | 72.69 | 0.00 | ||
| Securities not in CCASS | 426,932,051 | 0 | 27.31 | 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 | 2016-06-27 |
| Volume | 284,000 |
| Turnover | 357,400 |
| Average price | 1.258 |
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