CCASS holding changes

Trigiant Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01300	2012-03-19			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	1,768,000	400,000	0.18	0.04	2012-08-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,568,000	288,000	0.46	0.03	2012-08-16
3	B01610	KGI ASIA LTD	170,000	130,000	0.02	0.01	2012-08-16
4	B01686	FIRST SHANGHAI SECURITIES LTD	121,186,000	30,000	12.12	0.00	2012-08-16
5	B01284	HANG SENG SECURITIES LTD	1,622,000	30,000	0.16	0.00	2012-08-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,252,000	-10,000	0.33	-0.00	2012-08-16
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	146,000	-60,000	0.01	-0.01	2012-08-16
8	B01323	DEUTSCHE SECURITIES ASIA LTD	13,166,000	-808,000	1.32	-0.08	2012-08-16
8		Total changed named holdings	145,878,000	0	14.59	0.00
61		Unchanged named holdings	103,976,000	0	10.40	0.00
69		Total named holdings	249,854,000	0	24.99	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
72		Total securities in CCASS	249,862,000	0	24.99	0.00
		Securities not in CCASS	750,138,000	0	75.01	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)