Trigiant Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2024-02-19 to 2024-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,542,500 | 270,000 | 2.93 | 0.02 | 2024-02-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 32,898,000 | 122,000 | 1.84 | 0.01 | 2024-02-20 | |
| 3 | B01995 | 加多利證券有限公司 | 406,000 | 106,000 | 0.02 | 0.01 | 2024-02-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | 96,000 | 0.02 | 0.01 | 2024-02-20 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 17,130,000 | 20,000 | 0.96 | 0.00 | 2024-02-20 | |
| 6 | B02102 | 尊嘉證券國際有限公司 | 122,000 | 14,000 | 0.01 | 0.00 | 2024-02-20 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 906,000 | 2,000 | 0.05 | 0.00 | 2024-02-20 | |
| 8 | C00010 | 花旗銀行 | 34,064,000 | -20,000 | 1.90 | -0.00 | 2024-02-20 | |
| 9 | B01423 | 信誠證券有限公司 | 980,000 | -50,000 | 0.05 | -0.00 | 2024-02-20 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 2,804,000 | -560,000 | 0.16 | -0.03 | 2024-02-20 | |
| 10 | Total changed named holdings | 142,188,500 | 0 | 7.94 | 0.00 | |||
| 150 | Unchanged named holdings | 1,136,209,149 | 0 | 63.42 | 0.00 | |||
| 160 | Total named holdings | 1,278,397,649 | 0 | 71.36 | 0.00 | |||
| 8 | Unnamed Investor Participants | 782,000 | 0 | 0.04 | 0.00 | |||
| 168 | Total securities in CCASS | 1,279,179,649 | 0 | 71.40 | 0.00 | |||
| Securities not in CCASS | 512,320,351 | 0 | 28.60 | 0.00 | ||||
| Issued securities | 1,791,500,000 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-16 |
| Volume | 640,000 |
| Turnover | 249,150 |
| Average price | 0.389 |
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