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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01556	LUK FOOK SECURITIES (HK) LTD	1,306,000	194,000	0.08	0.01	2016-12-01
2	C00015	DBS BANK (HONG KONG) LTD	2,828,000	56,000	0.18	0.00	2016-12-01
3	B01224	MERRILL LYNCH FAR EAST LTD	88,000	38,000	0.01	0.00	2016-12-01
4	C00019	THE HONGKONG AND SHANGHAI BANKING	67,863,200	28,000	4.34	0.00	2016-12-01
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,594,000	14,000	0.55	0.00	2016-12-01
6	B01843	TELECOM KING SECURITIES LTD	148,000	6,000	0.01	0.00	2016-12-01
7	B01118	EAST ASIA SECURITIES CO LTD	3,080,000	4,000	0.20	0.00	2016-12-01
8	C00010	CITIBANK N.A.	32,282,000	2,000	2.06	0.00	2016-12-01
9	B01284	HANG SENG SECURITIES LTD	16,025,000	-10,000	1.02	-0.00	2016-12-01
10	C00033	BANK OF CHINA (HONG KONG) LTD	40,080,000	-28,000	2.56	-0.00	2016-12-01
11	B01955	FUTU SECURITIES INTERNATIONAL	542,000	-52,000	0.03	-0.00	2016-12-01
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,130,000	-52,000	2.76	-0.00	2016-12-01
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	401,026,250	-200,000	25.65	-0.01	2016-12-01
13		Total changed named holdings	616,992,450	0	39.46	0.00
221		Unchanged named holdings	509,737,199	0	32.60	0.00
234		Total named holdings	1,126,729,649	0	72.06	0.00
16		Unnamed Investor Participants	9,908,000	0	0.63	0.00
250		Total securities in CCASS	1,136,637,649	0	72.70	0.00
		Securities not in CCASS	426,862,351	0	27.30	0.00
		Issued securities	1,563,500,000	0	100.00	0.00	2016-11-30

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

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