Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01086 | 光大證券投資服務（香港）有限公司 | 3,516,000 | 100,000 | 0.20 | 0.01 | 2017-06-28 | |
| 2 | C00003 | 東亞銀行有限公司 | 1,416,000 | 100,000 | 0.08 | 0.01 | 2017-06-28 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 6,478,000 | 80,000 | 0.36 | 0.00 | 2017-06-28 | |
| 4 | B01284 | 恒生證券有限公司 | 14,325,000 | 80,000 | 0.80 | 0.00 | 2017-06-28 | |
| 5 | B01433 | 興偉聯合證券有限公司 | 190,000 | 70,000 | 0.01 | 0.00 | 2017-06-28 | |
| 6 | B01584 | 致富證券有限公司 | 4,044,000 | 34,000 | 0.23 | 0.00 | 2017-06-28 | |
| 7 | B01119 | 時富證券有限公司 | 290,000 | 20,000 | 0.02 | 0.00 | 2017-06-28 | |
| 8 | C00010 | 花旗銀行 | 32,921,601 | 20,000 | 1.84 | 0.00 | 2017-06-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 7,660,000 | 16,000 | 0.43 | 0.00 | 2017-06-28 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,916 | 14,000 | 0.09 | 0.00 | 2017-06-28 | |
| 11 | B01818 | 一通投資者有限公司 | 848,000 | 4,000 | 0.05 | 0.00 | 2017-06-28 | |
| 12 | B01962 | 中信建投(國際)証券有限公司 | 2,238,000 | 2,000 | 0.12 | 0.00 | 2017-06-28 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 140,667 | -2,000 | 0.01 | -0.00 | 2017-06-28 | |
| 14 | B01590 | 盈透證券香港有限公司 | 1,271,822 | -4,000 | 0.07 | -0.00 | 2017-06-28 | |
| 15 | B01130 | 中銀國際證券有限公司 | 21,456,000 | -10,000 | 1.20 | -0.00 | 2017-06-28 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 44,492,000 | -18,000 | 2.48 | -0.00 | 2017-06-28 | |
| 17 | C00002 | 交通銀行信託有限公司 | 4,270,000 | -20,000 | 0.24 | -0.00 | 2017-06-28 | |
| 18 | B01695 | 大新證券有限公司 | 2,430,000 | -22,000 | 0.14 | -0.00 | 2017-06-28 | |
| 19 | B01995 | 加多利證券有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2017-06-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,186,500 | -28,000 | 3.69 | -0.00 | 2017-06-28 | |
| 21 | B01118 | 東亞證券有限公司 | 2,820,000 | -30,000 | 0.16 | -0.00 | 2017-06-28 | |
| 22 | B01460 | 百裕證券有限公司 | 60,000 | -30,000 | 0.00 | -0.00 | 2017-06-28 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 1,418,000 | -50,000 | 0.08 | -0.00 | 2017-06-28 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 2,398,000 | -80,000 | 0.13 | -0.00 | 2017-06-28 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 42,490,000 | -248,000 | 2.37 | -0.01 | 2017-06-28 | |
| 25 | Total changed named holdings | 264,900,506 | -26,000 | 14.79 | -0.00 | |||
| 197 | Unchanged named holdings | 861,939,143 | 0 | 48.11 | 0.00 | |||
| 222 | Total named holdings | 1,126,839,649 | -26,000 | 62.90 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,982,000 | 30,000 | 0.56 | 0.00 | |||
| 237 | Total securities in CCASS | 1,136,821,649 | 4,000 | 63.46 | 0.00 | |||
| Securities not in CCASS | 654,678,351 | -4,000 | 36.54 | -0.00 | ||||
| Issued securities | 1,791,500,000 | 0 | 100.00 | 0.00 | 9-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 600,000 |
| Turnover | 699,220 |
| Average price | 1.165 |
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