Triumph New Energy Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01108 | 1994-07-08 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,388,000 | 4,388,000 | 1.76 | 1.76 | 2013-07-03 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,434,000 | 116,000 | 0.57 | 0.05 | 2013-07-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,556,000 | 50,000 | 1.82 | 0.02 | 2013-07-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,712,000 | 48,000 | 0.68 | 0.02 | 2013-07-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,074,690 | 42,000 | 5.63 | 0.02 | 2013-07-03 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2013-07-03 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 526,000 | 20,000 | 0.21 | 0.01 | 2013-07-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,480,000 | 20,000 | 2.99 | 0.01 | 2013-07-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-07-03 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2013-07-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,365,069 | 10,000 | 1.35 | 0.00 | 2013-07-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 8,000 | 0.03 | 0.00 | 2013-07-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | 4,000 | 0.24 | 0.00 | 2013-07-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 350,000 | -4,000 | 0.14 | -0.00 | 2013-07-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,000 | -6,000 | 0.23 | -0.00 | 2013-07-03 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,874,000 | -6,000 | 1.15 | -0.00 | 2013-07-03 | |
| 17 | C00010 | CITIBANK N.A. | 20,464,000 | -30,000 | 8.19 | -0.01 | 2013-07-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,314,000 | -40,000 | 5.73 | -0.02 | 2013-07-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,469,000 | -4,682,000 | 15.39 | -1.87 | 2013-07-03 | |
| 19 | Total changed named holdings | 115,326,759 | 0 | 46.13 | 0.00 | |||
| 160 | Unchanged named holdings | 128,640,967 | 0 | 51.46 | 0.00 | |||
| 179 | Total named holdings | 243,967,726 | 0 | 97.59 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,792,000 | 0 | 1.52 | 0.00 | |||
| 196 | Total securities in CCASS | 247,759,726 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 2,240,274 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 250,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 682,000 |
| Turnover | 957,420 |
| Average price | 1.404 |
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