Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2022-11-11 to 2022-11-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,154,000 | 220,000 | 0.96 | 0.01 | 2022-11-14 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,412,000 | 100,000 | 0.25 | 0.01 | 2022-11-14 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-11-14 | |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 1,282,000 | 46,000 | 0.07 | 0.00 | 2022-11-14 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 258,000 | 44,000 | 0.01 | 0.00 | 2022-11-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,114,000 | 20,000 | 1.07 | 0.00 | 2022-11-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,654,000 | 2,000 | 0.26 | 0.00 | 2022-11-14 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,606,000 | -2,000 | 0.59 | -0.00 | 2022-11-14 | |
| 9 | C00093 | BNP PARIBAS | 804,000 | -10,000 | 0.04 | -0.00 | 2022-11-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,717,648 | -20,000 | 0.10 | -0.00 | 2022-11-14 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2022-11-14 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | -400,000 | 0.04 | -0.02 | 2022-11-14 | |
| 12 | Total changed named holdings | 60,761,648 | 0 | 3.39 | 0.00 | |||
| 165 | Unchanged named holdings | 1,300,822,001 | 0 | 72.61 | 0.00 | |||
| 177 | Total named holdings | 1,361,583,649 | 0 | 76.00 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,172,000 | 0 | 0.07 | 0.00 | |||
| 188 | Total securities in CCASS | 1,362,755,649 | 0 | 76.07 | 0.00 | |||
| Securities not in CCASS | 428,744,351 | 0 | 23.93 | 0.00 | ||||
| Issued securities | 1,791,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-10 |
| Volume | 432,000 |
| Turnover | 163,370 |
| Average price | 0.378 |
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