Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,048,000 | 150,000 | 0.17 | 0.01 | 2021-09-06 | |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 814,000 | 134,000 | 0.05 | 0.01 | 2021-09-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 20,012,000 | 80,000 | 1.12 | 0.00 | 2021-09-06 | |
| 4 | B01592 | PLATINUM BROKING CO LTD | 900,000 | 80,000 | 0.05 | 0.00 | 2021-09-06 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,262,000 | 30,000 | 0.07 | 0.00 | 2021-09-06 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 962,000 | 20,000 | 0.05 | 0.00 | 2021-09-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,926,000 | 18,000 | 0.67 | 0.00 | 2021-09-06 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 884,000 | 10,000 | 0.05 | 0.00 | 2021-09-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,649,463 | 2,000 | 0.09 | 0.00 | 2021-09-06 | |
| 10 | C00093 | BNP PARIBAS | 916,000 | -2,000 | 0.05 | -0.00 | 2021-09-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,030,000 | -2,000 | 0.28 | -0.00 | 2021-09-06 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,216,000 | -20,000 | 1.97 | -0.00 | 2021-09-06 | |
| 13 | B01460 | BERICH BROKERAGE LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2021-09-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,964,000 | -32,000 | 0.84 | -0.00 | 2021-09-06 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 690,000 | -50,000 | 0.04 | -0.00 | 2021-09-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,693,674 | -418,000 | 4.45 | -0.02 | 2021-09-06 | |
| 16 | Total changed named holdings | 177,987,137 | -30,000 | 9.94 | -0.00 | |||
| 176 | Unchanged named holdings | 1,183,696,512 | 0 | 66.07 | 0.00 | |||
| 192 | Total named holdings | 1,361,683,649 | -30,000 | 76.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 992,000 | 30,000 | 0.06 | 0.00 | |||
| 202 | Total securities in CCASS | 1,362,675,649 | 0 | 76.06 | 0.00 | |||
| Securities not in CCASS | 428,824,351 | 0 | 23.94 | 0.00 | ||||
| Issued securities | 1,791,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 544,000 |
| Turnover | 376,840 |
| Average price | 0.693 |
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