Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,798,500 | 188,000 | 3.67 | 0.01 | 2017-08-01 |
| 2 | C00010 | CITIBANK N.A. | 33,193,601 | 106,000 | 1.85 | 0.01 | 2017-08-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,804,000 | 100,000 | 2.39 | 0.01 | 2017-08-01 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,278,000 | 50,000 | 0.35 | 0.00 | 2017-08-01 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | 24,000 | 0.02 | 0.00 | 2017-08-01 |
| 6 | B01610 | KGI ASIA LTD | 2,342,000 | 20,000 | 0.13 | 0.00 | 2017-08-01 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 108,000 | 18,000 | 0.01 | 0.00 | 2017-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,708 | 17,448 | 0.01 | 0.00 | 2017-08-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,024,000 | 10,000 | 0.11 | 0.00 | 2017-08-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,664,253 | 8,614 | 0.09 | 0.00 | 2017-08-01 |
| 11 | B01772 | TENSANT SECURITIES LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2017-08-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,843,438 | 1,938 | 0.72 | 0.00 | 2017-08-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,000 | -2,000 | 0.13 | -0.00 | 2017-08-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,254,000 | -6,000 | 2.47 | -0.00 | 2017-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,140,000 | -30,000 | 0.23 | -0.00 | 2017-08-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,744,000 | -90,000 | 0.10 | -0.01 | 2017-08-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,038,000 | -422,000 | 1.17 | -0.02 | 2017-08-01 |
| 17 | Total changed named holdings | 241,189,500 | 0 | 13.46 | 0.00 | ||
| 208 | Unchanged named holdings | 885,472,149 | 0 | 49.43 | 0.00 | ||
| 225 | Total named holdings | 1,126,661,649 | 0 | 62.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,160,000 | 0 | 0.57 | 0.00 | ||
| 241 | Total securities in CCASS | 1,136,821,649 | 0 | 63.46 | 0.00 | ||
| Securities not in CCASS | 654,678,351 | 0 | 36.54 | 0.00 | |||
| Issued securities | 1,791,500,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 678,000 |
| Turnover | 751,640 |
| Average price | 1.109 |
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