Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,306,000 | 270,000 | 0.28 | 0.02 | 2016-07-26 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 216,000 | 192,000 | 0.01 | 0.01 | 2016-07-26 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 120,000 | 0.02 | 0.01 | 2016-07-26 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,136,000 | 98,000 | 0.07 | 0.01 | 2016-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,626,000 | 60,000 | 2.60 | 0.00 | 2016-07-26 |
| 6 | B01610 | KGI ASIA LTD | 3,990,000 | 50,000 | 0.26 | 0.00 | 2016-07-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,240,000 | 32,000 | 0.27 | 0.00 | 2016-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,736,000 | 24,000 | 0.56 | 0.00 | 2016-07-26 |
| 9 | C00093 | BNP PARIBAS | 110,000 | 22,000 | 0.01 | 0.00 | 2016-07-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,000 | 20,000 | 0.13 | 0.00 | 2016-07-26 |
| 11 | C00010 | CITIBANK N.A. | 30,860,000 | 14,000 | 1.97 | 0.00 | 2016-07-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,000 | 4,000 | 0.02 | 0.00 | 2016-07-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,144,000 | -4,000 | 0.07 | -0.00 | 2016-07-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,000 | -6,000 | 0.03 | -0.00 | 2016-07-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,280,000 | -6,000 | 3.60 | -0.00 | 2016-07-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,777,000 | -10,000 | 0.95 | -0.00 | 2016-07-26 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,678,000 | -18,000 | 0.17 | -0.00 | 2016-07-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2016-07-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,338,250 | -30,000 | 24.90 | -0.00 | 2016-07-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | -40,000 | 0.06 | -0.00 | 2016-07-26 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,066,000 | -60,000 | 0.07 | -0.00 | 2016-07-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,728,000 | -66,000 | 0.24 | -0.00 | 2016-07-26 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,259,000 | -174,000 | 1.04 | -0.01 | 2016-07-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,682,500 | -492,000 | 4.39 | -0.03 | 2016-07-26 |
| 24 | Total changed named holdings | 652,247,750 | -20,000 | 41.72 | -0.00 | ||
| 206 | Unchanged named holdings | 474,868,199 | 0 | 30.37 | 0.00 | ||
| 230 | Total named holdings | 1,127,115,949 | -20,000 | 72.09 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,542,000 | 20,000 | 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 | 2016-07-22 |
| Volume | 1,098,000 |
| Turnover | 1,398,160 |
| Average price | 1.273 |
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