Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | 50,000 | 0.03 | 0.02 | 2011-04-01 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 476,000 | 50,000 | 0.19 | 0.02 | 2011-04-01 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,504,000 | 40,000 | 1.40 | 0.02 | 2011-04-01 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,604,000 | 40,000 | 1.44 | 0.02 | 2011-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,149 | 36,000 | 0.07 | 0.01 | 2011-04-01 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 328,000 | 18,000 | 0.13 | 0.01 | 2011-04-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,801,201 | 18,000 | 17.52 | 0.01 | 2011-04-01 | |
| 8 | B01141 | FE SECURITIES LTD | 52,000 | 12,000 | 0.02 | 0.00 | 2011-04-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,150,000 | 12,000 | 0.46 | 0.00 | 2011-04-01 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -6,000 | 0.12 | -0.00 | 2011-04-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,906,000 | -10,000 | 7.96 | -0.00 | 2011-04-01 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 360,000 | -10,000 | 0.14 | -0.00 | 2011-04-01 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,215,402 | -10,000 | 0.89 | -0.00 | 2011-04-01 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | -20,000 | 0.03 | -0.01 | 2011-04-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 246,000 | -30,000 | 0.10 | -0.01 | 2011-04-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 862,000 | -90,000 | 0.34 | -0.04 | 2011-04-01 | |
| 16 | Total changed named holdings | 77,113,752 | 100,000 | 30.85 | 0.04 | |||
| 163 | Unchanged named holdings | 166,913,974 | 0 | 66.77 | 0.00 | |||
| 179 | Total named holdings | 244,027,726 | 100,000 | 97.61 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,536,000 | -100,000 | 1.41 | -0.04 | |||
| 192 | Total securities in CCASS | 247,563,726 | 0 | 99.03 | 0.00 | |||
| Securities not in CCASS | 2,436,274 | 0 | 0.97 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 266,000 |
| Turnover | 611,900 |
| Average price | 2.300 |
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