Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,806,000 | 140,000 | 7.18 | 0.01 | 2012-04-24 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,558,000 | 52,000 | 11.66 | 0.01 | 2012-04-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,834,000 | 40,000 | 2.58 | 0.00 | 2012-04-24 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-04-24 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -44,000 | 0.01 | -0.00 | 2012-04-24 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -150,000 | 0.02 | -0.02 | 2012-04-24 | |
| 8 | Total changed named holdings | 214,496,000 | 0 | 21.45 | 0.00 | |||
| 62 | Unchanged named holdings | 35,304,000 | 0 | 3.53 | 0.00 | |||
| 70 | Total named holdings | 249,800,000 | 0 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 249,808,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 750,192,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 734,000 |
| Turnover | 888,720 |
| Average price | 1.211 |
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