Triumph New Energy Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2020-05-04 to 2020-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01885 | HAFOO SECURITIES LTD | 524,000 | 152,000 | 0.21 | 0.06 | 2020-05-05 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | 148,000 | 0.14 | 0.06 | 2020-05-05 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 870,000 | 20,000 | 0.35 | 0.01 | 2020-05-05 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | 20,000 | 0.04 | 0.01 | 2020-05-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 18,000 | 0.01 | 0.01 | 2020-05-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,000 | 18,000 | 0.65 | 0.01 | 2020-05-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | 2,000 | 0.15 | 0.00 | 2020-05-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -2,000 | 0.11 | -0.00 | 2020-05-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,000 | -2,000 | 0.63 | -0.00 | 2020-05-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | -2,000 | 0.27 | -0.00 | 2020-05-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,343,000 | -2,000 | 1.34 | -0.00 | 2020-05-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,238,000 | -4,000 | 5.30 | -0.00 | 2020-05-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.03 | -0.00 | 2020-05-05 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2020-05-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,233 | -8,000 | 0.09 | -0.00 | 2020-05-05 |
| 16 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-05-05 | |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 384,000 | -38,000 | 0.15 | -0.02 | 2020-05-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 370,000 | -42,000 | 0.15 | -0.02 | 2020-05-05 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 322,000 | -58,000 | 0.13 | -0.02 | 2020-05-05 |
| 20 | C00093 | BNP PARIBAS | 184,000 | -100,000 | 0.07 | -0.04 | 2020-05-05 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,526,100 | -100,000 | 11.41 | -0.04 | 2020-05-05 |
| 21 | Total changed named holdings | 53,078,333 | 0 | 21.23 | 0.00 | ||
| 164 | Unchanged named holdings | 194,122,366 | 0 | 77.65 | 0.00 | ||
| 185 | Total named holdings | 247,200,699 | 0 | 98.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,490,000 | 0 | 0.60 | 0.00 | ||
| 200 | 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 | 2020-04-29 |
| Volume | 494,000 |
| Turnover | 1,125,540 |
| Average price | 2.278 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy