Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,638,000 | 500,000 | 3.06 | 0.20 | 2010-04-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,228,000 | 410,000 | 1.69 | 0.16 | 2010-04-23 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 644,000 | 120,000 | 0.26 | 0.05 | 2010-04-23 | |
| 4 | B01684 | WANG ON SECURITIES LTD | 296,000 | 56,000 | 0.12 | 0.02 | 2010-04-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,710,000 | 50,000 | 0.68 | 0.02 | 2010-04-23 | |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2010-04-23 | |
| 7 | B01141 | FE SECURITIES LTD | 196,000 | 12,000 | 0.08 | 0.00 | 2010-04-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,970,000 | 6,000 | 0.79 | 0.00 | 2010-04-23 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,150,000 | 4,000 | 0.86 | 0.00 | 2010-04-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,330,000 | -2,000 | 7.33 | -0.00 | 2010-04-23 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,000 | -6,000 | 0.49 | -0.00 | 2010-04-23 | |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-04-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,000 | -10,000 | 0.13 | -0.00 | 2010-04-23 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 3,616,000 | -10,000 | 1.45 | -0.00 | 2010-04-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 6,828,000 | -16,000 | 2.73 | -0.01 | 2010-04-23 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 824,000 | -16,000 | 0.33 | -0.01 | 2010-04-23 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,276,000 | -18,000 | 7.71 | -0.01 | 2010-04-23 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-04-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,516,000 | -20,000 | 1.81 | -0.01 | 2010-04-23 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 988,000 | -30,000 | 0.40 | -0.01 | 2010-04-23 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,028,000 | -32,000 | 0.41 | -0.01 | 2010-04-23 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 674,000 | -50,000 | 0.27 | -0.02 | 2010-04-23 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 84,000 | -70,000 | 0.03 | -0.03 | 2010-04-23 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,830,000 | -70,000 | 5.13 | -0.03 | 2010-04-23 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,829,560 | -74,000 | 5.93 | -0.03 | 2010-04-23 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -96,000 | 0.26 | -0.04 | 2010-04-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,020,000 | -102,000 | 1.61 | -0.04 | 2010-04-23 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | 0.00 | -0.05 | 2010-04-23 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,248,000 | -188,000 | 0.90 | -0.08 | 2010-04-23 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,908,000 | -202,000 | 17.56 | -0.08 | 2010-04-23 | |
| 30 | Total changed named holdings | 155,109,560 | 20,000 | 62.04 | 0.01 | |||
| 169 | Unchanged named holdings | 88,560,166 | 0 | 35.42 | 0.00 | |||
| 199 | Total named holdings | 243,669,726 | 20,000 | 97.47 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,036,000 | -20,000 | 1.61 | -0.01 | |||
| 213 | Total securities in CCASS | 247,705,726 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 2,294,274 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 1,154,000 |
| Turnover | 2,352,020 |
| Average price | 2.038 |
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