Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | 28,626,100 | 150,000 | 11.45 | 0.06 | 2020-05-04 |
| 2 | C00093 | BNP PARIBAS | 284,000 | 70,000 | 0.11 | 0.03 | 2020-05-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,056,000 | 50,000 | 0.82 | 0.02 | 2020-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,462,000 | 20,000 | 5.38 | 0.01 | 2020-05-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | 10,000 | 0.27 | 0.00 | 2020-05-04 |
| 6 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | 4,000 | 0.15 | 0.00 | 2020-05-04 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | -4,000 | 0.64 | -0.00 | 2020-05-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,233 | -8,000 | 0.10 | -0.00 | 2020-05-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -10,000 | 0.08 | -0.00 | 2020-05-04 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -20,000 | 0.01 | -0.01 | 2020-05-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | -24,000 | 0.01 | -0.01 | 2020-05-04 |
| 14 | B01885 | HAFOO SECURITIES LTD | 372,000 | -38,000 | 0.15 | -0.02 | 2020-05-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,026,000 | -50,000 | 1.61 | -0.02 | 2020-05-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | -50,000 | 0.64 | -0.02 | 2020-05-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,116,000 | -112,000 | 0.85 | -0.04 | 2020-05-04 |
| 17 | Total changed named holdings | 55,699,333 | 0 | 22.28 | 0.00 | ||
| 169 | Unchanged named holdings | 191,501,366 | 0 | 76.60 | 0.00 | ||
| 186 | Total named holdings | 247,200,699 | 0 | 98.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,490,000 | 0 | 0.60 | 0.00 | ||
| 201 | Total securities in CCASS | 248,690,699 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,309,301 | 0 | 0.52 | 0.00 | |||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 378,000 |
| Turnover | 830,760 |
| Average price | 2.198 |
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