Trigiant Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01300 | 2012-03-19 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01438 | KINGSTON SECURITIES LTD | 268,662,000 | 1,200,000 | 17.18 | 0.08 | 2016-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,912,000 | 210,000 | 3.58 | 0.01 | 2016-06-01 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 389,014,250 | 64,000 | 24.88 | 0.00 | 2016-06-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,702,000 | 60,000 | 2.54 | 0.00 | 2016-06-01 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,506,000 | 50,000 | 0.16 | 0.00 | 2016-06-01 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,648,000 | 40,000 | 0.11 | 0.00 | 2016-06-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,374,000 | 34,000 | 0.34 | 0.00 | 2016-06-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,186,000 | 20,000 | 0.27 | 0.00 | 2016-06-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,000 | 4,000 | 0.07 | 0.00 | 2016-06-01 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2016-06-01 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 14,669,000 | -6,000 | 0.94 | -0.00 | 2016-06-01 | |
| 12 | C00093 | BNP PARIBAS | 106,000 | -16,000 | 0.01 | -0.00 | 2016-06-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,028,000 | -18,000 | 0.64 | -0.00 | 2016-06-01 | |
| 14 | C00010 | CITIBANK N.A. | 30,828,000 | -20,000 | 1.97 | -0.00 | 2016-06-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,117,000 | -20,000 | 1.03 | -0.00 | 2016-06-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,122,500 | -66,000 | 4.42 | -0.00 | 2016-06-01 | |
| 17 | C00016 | DBS BANK LTD | 5,728,000 | -310,000 | 0.37 | -0.02 | 2016-06-01 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,594,000 | -1,230,000 | 0.10 | -0.08 | 2016-06-01 | |
| 18 | Total changed named holdings | 916,550,750 | 0 | 58.62 | 0.00 | |||
| 219 | Unchanged named holdings | 210,775,199 | 0 | 13.48 | 0.00 | |||
| 237 | Total named holdings | 1,127,325,949 | 0 | 72.10 | 0.00 | |||
| 15 | Unnamed Investor Participants | 9,482,000 | 0 | 0.61 | 0.00 | |||
| 252 | Total securities in CCASS | 1,136,807,949 | 0 | 72.71 | 0.00 | |||
| Securities not in CCASS | 426,692,051 | 0 | 27.29 | 0.00 | ||||
| Issued securities | 1,563,500,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,756,000 |
| Turnover | 2,279,600 |
| Average price | 1.298 |
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