Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,096,000 | 246,000 | 3.59 | 0.02 | 2016-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,495,000 | 112,000 | 1.06 | 0.01 | 2016-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,296,000 | 60,000 | 2.58 | 0.00 | 2016-07-11 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,516,000 | 46,000 | 0.16 | 0.00 | 2016-07-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,190,000 | 44,000 | 0.08 | 0.00 | 2016-07-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,918,000 | 10,000 | 0.12 | 0.00 | 2016-07-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,368,250 | -2,000 | 24.90 | -0.00 | 2016-07-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,462,000 | -2,000 | 0.09 | -0.00 | 2016-07-11 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,286,000 | -10,000 | 0.34 | -0.00 | 2016-07-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,500,000 | -10,000 | 0.35 | -0.00 | 2016-07-11 |
| 12 | C00093 | BNP PARIBAS | 68,000 | -14,000 | 0.00 | -0.00 | 2016-07-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | -14,000 | 0.06 | -0.00 | 2016-07-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,648,000 | -20,000 | 0.30 | -0.00 | 2016-07-11 |
| 15 | B01610 | KGI ASIA LTD | 3,918,000 | -20,000 | 0.25 | -0.00 | 2016-07-11 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | -20,000 | 0.03 | -0.00 | 2016-07-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,000 | -40,000 | 0.02 | -0.00 | 2016-07-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,972,500 | -92,000 | 4.48 | -0.01 | 2016-07-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,950,000 | -100,000 | 0.19 | -0.01 | 2016-07-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,176,000 | -184,000 | 0.59 | -0.01 | 2016-07-11 |
| 20 | Total changed named holdings | 612,676,750 | 0 | 39.19 | 0.00 | ||
| 210 | Unchanged named holdings | 514,499,199 | 0 | 32.91 | 0.00 | ||
| 230 | Total named holdings | 1,127,175,949 | 0 | 72.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,482,000 | 0 | 0.61 | 0.00 | ||
| 245 | Total securities in CCASS | 1,136,657,949 | 0 | 72.70 | 0.00 | ||
| Securities not in CCASS | 426,842,051 | 0 | 27.30 | 0.00 | |||
| Issued securities | 1,563,500,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 780,000 |
| Turnover | 976,500 |
| Average price | 1.252 |
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