Trigiant Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,230,000 | 422,000 | 0.40 | 0.02 | 2017-11-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,730,000 | 80,000 | 0.15 | 0.00 | 2017-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,770,000 | 44,000 | 0.43 | 0.00 | 2017-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,301,000 | 44,000 | 0.80 | 0.00 | 2017-11-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,738,000 | 40,000 | 0.15 | 0.00 | 2017-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,140,000 | 26,000 | 1.12 | 0.00 | 2017-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,778,000 | 26,000 | 2.56 | 0.00 | 2017-11-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 15,773,000 | 20,000 | 0.88 | 0.00 | 2017-11-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,328,000 | 20,000 | 0.19 | 0.00 | 2017-11-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,604,000 | 20,000 | 0.20 | 0.00 | 2017-11-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,982,000 | 12,000 | 0.28 | 0.00 | 2017-11-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -2,000 | 0.02 | -0.00 | 2017-11-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,276,000 | -100,000 | 0.13 | -0.01 | 2017-11-14 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 16,000 | -100,000 | 0.00 | -0.01 | 2017-11-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,008,500 | -202,000 | 3.68 | -0.01 | 2017-11-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,524,000 | -350,000 | 2.32 | -0.02 | 2017-11-14 |
| 16 | Total changed named holdings | 238,486,500 | 0 | 13.31 | 0.00 | ||
| 200 | Unchanged named holdings | 887,355,149 | 0 | 49.53 | 0.00 | ||
| 216 | Total named holdings | 1,125,841,649 | 0 | 62.84 | 0.00 | ||
| 21 | Unnamed Investor Participants | 10,952,000 | 0 | 0.61 | 0.00 | ||
| 237 | Total securities in CCASS | 1,136,793,649 | 0 | 63.45 | 0.00 | ||
| Securities not in CCASS | 654,706,351 | 0 | 36.55 | 0.00 | |||
| Issued securities | 1,791,500,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 910,000 |
| Turnover | 934,740 |
| Average price | 1.027 |
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