Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | B01284 | HANG SENG SECURITIES LTD | 16,281,000 | 100,000 | 1.04 | 0.01 | 2016-08-11 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,188,000 | 52,000 | 0.08 | 0.00 | 2016-08-11 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 430,000 | 50,000 | 0.03 | 0.00 | 2016-08-11 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 50,000 | 0.02 | 0.00 | 2016-08-11 |
| 5 | C00010 | CITIBANK N.A. | 30,940,000 | 40,000 | 1.98 | 0.00 | 2016-08-11 |
| 6 | C00093 | BNP PARIBAS | 100,000 | 34,000 | 0.01 | 0.00 | 2016-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,294,000 | 32,000 | 2.64 | 0.00 | 2016-08-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,636,000 | 20,000 | 0.23 | 0.00 | 2016-08-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,534,000 | 14,000 | 0.55 | 0.00 | 2016-08-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,292,250 | 12,000 | 24.90 | 0.00 | 2016-08-11 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,280,000 | 12,000 | 0.66 | 0.00 | 2016-08-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2016-08-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,498,000 | 8,000 | 0.16 | 0.00 | 2016-08-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2016-08-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,502,000 | 4,000 | 0.10 | 0.00 | 2016-08-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 4,000 | 0.08 | 0.00 | 2016-08-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,294,000 | 4,000 | 0.34 | 0.00 | 2016-08-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,668,000 | -6,000 | 3.62 | -0.00 | 2016-08-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,394,000 | -10,000 | 0.09 | -0.00 | 2016-08-11 |
| 20 | B01252 | CORPORATE BROKERS LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2016-08-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,759,000 | -18,000 | 0.94 | -0.00 | 2016-08-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | -20,000 | 0.06 | -0.00 | 2016-08-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,206,000 | -50,000 | 0.27 | -0.00 | 2016-08-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,698,500 | -134,000 | 4.39 | -0.01 | 2016-08-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,248,000 | -200,000 | 1.23 | -0.01 | 2016-08-11 |
| 25 | Total changed named holdings | 679,174,750 | 0 | 43.44 | 0.00 | ||
| 205 | Unchanged named holdings | 447,547,199 | 0 | 28.62 | 0.00 | ||
| 230 | Total named holdings | 1,126,721,949 | 0 | 72.06 | 0.00 | ||
| 16 | Unnamed Investor Participants | 9,936,000 | 0 | 0.64 | 0.00 | ||
| 246 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 658,000 |
| Turnover | 842,080 |
| Average price | 1.280 |
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