Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01130 | BOCI SECURITIES LTD | 20,636,000 | 236,000 | 1.15 | 0.01 | 2017-08-28 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 1,132,000 | 50,000 | 0.06 | 0.00 | 2017-08-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,256,000 | 18,000 | 0.13 | 0.00 | 2017-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,004 | 8,273 | 0.02 | 0.00 | 2017-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,856,080 | 7,716 | 0.72 | 0.00 | 2017-08-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,586,003 | 4,000 | 0.09 | 0.00 | 2017-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,082,000 | -8,000 | 0.23 | -0.00 | 2017-08-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,444,000 | -8,000 | 0.14 | -0.00 | 2017-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,636,000 | -10,000 | 2.38 | -0.00 | 2017-08-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,298,000 | -10,000 | 0.24 | -0.00 | 2017-08-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,530,000 | -10,000 | 0.09 | -0.00 | 2017-08-28 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2017-08-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,598,000 | -26,000 | 0.20 | -0.00 | 2017-08-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,106,000 | -48,000 | 0.45 | -0.00 | 2017-08-28 |
| 16 | C00010 | CITIBANK N.A. | 33,333,913 | -61,989 | 1.86 | -0.00 | 2017-08-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,592,500 | -74,000 | 3.72 | -0.00 | 2017-08-28 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 80,000 | -80,000 | 0.00 | -0.00 | 2017-08-28 |
| 18 | Total changed named holdings | 205,847,500 | 0 | 11.49 | 0.00 | ||
| 202 | Unchanged named holdings | 920,794,149 | 0 | 51.40 | 0.00 | ||
| 220 | Total named holdings | 1,126,641,649 | 0 | 62.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,160,000 | 0 | 0.57 | 0.00 | ||
| 236 | Total securities in CCASS | 1,136,801,649 | 0 | 63.46 | 0.00 | ||
| Securities not in CCASS | 654,698,351 | 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 | 2017-08-24 |
| Volume | 424,000 |
| Turnover | 463,240 |
| Average price | 1.093 |
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