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	B01338	EMPEROR SECURITIES LTD	1,676,000	102,000	0.17	0.01	2012-10-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	10,406,000	102,000	1.04	0.01	2012-10-10
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	484,000	100,000	0.05	0.01	2012-10-10
4	B01353	UOB KAY HIAN (HONG KONG) LTD	3,602,000	10,000	0.36	0.00	2012-10-10
5	B01497	SINOPAC SECURITIES (ASIA) LTD	52,610,000	-20,000	5.26	-0.00	2012-10-10
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,694,000	-40,000	0.47	-0.00	2012-10-10
7	B01323	DEUTSCHE SECURITIES ASIA LTD	5,980,000	-42,000	0.60	-0.00	2012-10-10
8	C00033	BANK OF CHINA (HONG KONG) LTD	25,996,000	-212,000	2.60	-0.02	2012-10-10
8		Total changed named holdings	105,448,000	0	10.54	0.00
56		Unchanged named holdings	144,408,000	0	14.44	0.00
64		Total named holdings	249,856,000	0	24.99	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
67		Total securities in CCASS	249,864,000	0	24.99	0.00
		Securities not in CCASS	750,136,000	0	75.01	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-09-30

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)