Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,310,000 | 21,432,000 | 4.56 | 1.37 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,934,500 | 238,000 | 4.35 | 0.02 | 2016-10-28 |
| 3 | C00093 | BNP PARIBAS | 351,500 | 163,500 | 0.02 | 0.01 | 2016-10-28 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 654,000 | 86,000 | 0.04 | 0.01 | 2016-10-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 400,198,250 | 76,000 | 25.60 | 0.00 | 2016-10-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,016,000 | 50,000 | 0.06 | 0.00 | 2016-10-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,930,000 | 30,000 | 0.19 | 0.00 | 2016-10-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,576,000 | 28,000 | 0.10 | 0.00 | 2016-10-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,582,000 | 20,000 | 0.23 | 0.00 | 2016-10-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,474,000 | 10,000 | 0.54 | 0.00 | 2016-10-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 848,000 | -12,000 | 0.05 | -0.00 | 2016-10-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,468,000 | -20,000 | 2.59 | -0.00 | 2016-10-28 |
| 15 | C00010 | CITIBANK N.A. | 31,616,000 | -20,000 | 2.02 | -0.00 | 2016-10-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | -28,000 | 0.03 | -0.00 | 2016-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,243,000 | -30,000 | 1.04 | -0.00 | 2016-10-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,524,000 | -40,000 | 0.55 | -0.00 | 2016-10-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 346,000 | -70,000 | 0.02 | -0.00 | 2016-10-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -122,000 | -0.01 | 2016-10-28 | |
| 22 | C00074 | DEUTSCHE BANK AG | 2,128,500 | -305,500 | 0.14 | -0.02 | 2016-10-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,276,000 | -310,000 | 0.34 | -0.02 | 2016-10-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 261,078,000 | -21,156,000 | 16.70 | -1.35 | 2016-10-28 |
| 24 | Total changed named holdings | 925,488,750 | 0 | 59.19 | 0.00 | ||
| 208 | Unchanged named holdings | 201,399,199 | 0 | 12.88 | 0.00 | ||
| 232 | Total named holdings | 1,126,887,949 | 0 | 72.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 9,750,000 | 0 | 0.62 | 0.00 | ||
| 247 | Total securities in CCASS | 1,136,637,949 | 0 | 72.70 | 0.00 | ||
| Securities not in CCASS | 426,862,051 | 0 | 27.30 | 0.00 | |||
| Issued securities | 1,563,500,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 958,000 |
| Turnover | 1,217,060 |
| Average price | 1.270 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy