Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01686 | 第一上海證券有限公司 | 116,762,000 | 112,000 | 11.68 | 0.01 | 2012-05-11 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2012-05-11 | |
| 3 | C00010 | 花旗銀行 | 530,000 | 12,000 | 0.05 | 0.00 | 2012-05-11 | |
| 4 | B01818 | 一通投資者有限公司 | 82,000 | -2,000 | 0.01 | -0.00 | 2012-05-11 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2012-05-11 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,382,000 | -6,000 | 0.34 | -0.00 | 2012-05-11 | |
| 7 | B01705 | 恒億證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-05-11 | |
| 8 | B01584 | 致富證券有限公司 | 24,000 | -12,000 | 0.00 | -0.00 | 2012-05-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 938,000 | -42,000 | 0.09 | -0.00 | 2012-05-11 | |
| 10 | B01284 | 恒生證券有限公司 | 1,672,000 | -50,000 | 0.17 | -0.00 | 2012-05-11 | |
| 10 | Total changed named holdings | 123,462,000 | 48,000 | 12.35 | 0.00 | |||
| 60 | Unchanged named holdings | 126,386,000 | 0 | 12.64 | 0.00 | |||
| 70 | Total named holdings | 249,848,000 | 48,000 | 24.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 249,856,000 | 48,000 | 24.99 | 0.00 | |||
| Securities not in CCASS | 750,144,000 | -48,000 | 75.01 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 124,000 |
| Turnover | 138,760 |
| Average price | 1.119 |
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