Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,639,822 | 150,000 | 0.15 | 0.01 | 2017-10-13 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,592,000 | 150,000 | 0.09 | 0.01 | 2017-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,874,000 | 126,000 | 2.34 | 0.01 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,264,000 | 54,000 | 2.53 | 0.00 | 2017-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,212,500 | 52,000 | 3.70 | 0.00 | 2017-10-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,994,000 | 40,000 | 1.00 | 0.00 | 2017-10-13 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 904,000 | 30,000 | 0.05 | 0.00 | 2017-10-13 |
| 8 | C00093 | BNP PARIBAS | 1,232,000 | 30,000 | 0.07 | 0.00 | 2017-10-13 |
| 9 | B01606 | EWARTON SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2017-10-13 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 892,000 | -8,000 | 0.05 | -0.00 | 2017-10-13 |
| 13 | C00010 | CITIBANK N.A. | 34,187,997 | -10,000 | 1.91 | -0.00 | 2017-10-13 |
| 14 | B01610 | KGI ASIA LTD | 2,726,000 | -18,000 | 0.15 | -0.00 | 2017-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,072,000 | -32,000 | 0.23 | -0.00 | 2017-10-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | -36,000 | 0.01 | -0.00 | 2017-10-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 15,505,000 | -40,000 | 0.87 | -0.00 | 2017-10-13 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 410,000 | -148,000 | 0.02 | -0.01 | 2017-10-13 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,052,000 | -150,000 | 0.11 | -0.01 | 2017-10-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,020,000 | -226,000 | 0.17 | -0.01 | 2017-10-13 |
| 20 | Total changed named holdings | 240,812,319 | 0 | 13.44 | 0.00 | ||
| 200 | Unchanged named holdings | 885,529,330 | 0 | 49.43 | 0.00 | ||
| 220 | Total named holdings | 1,126,341,649 | 0 | 62.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 10,450,000 | 0 | 0.58 | 0.00 | ||
| 237 | Total securities in CCASS | 1,136,791,649 | 0 | 63.45 | 0.00 | ||
| Securities not in CCASS | 654,708,351 | 0 | 36.55 | 0.00 | |||
| Issued securities | 1,791,500,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 754,000 |
| Turnover | 822,740 |
| Average price | 1.091 |
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