Trigiant Group Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2012-12-27 to 2012-12-28

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	17,626,500	392,000	1.76	0.04	2012-12-28
2	C00039	渣打銀行(香港)有限公司	1,838,000	28,000	0.18	0.00	2012-12-28
3	B01686	第一上海證券有限公司	76,146,000	14,000	7.61	0.00	2012-12-28
4	B01143	海通國際證券有限公司	768,000	10,000	0.08	0.00	2012-12-28
5	B01584	致富證券有限公司	372,000	6,000	0.04	0.00	2012-12-28
6	B01497	永豐金證券(亞洲)有限公司	22,048,000	-6,000	2.20	-0.00	2012-12-28
7	B01284	恒生證券有限公司	1,618,000	-12,000	0.16	-0.00	2012-12-28
8	B01338	英皇證券有限公司	3,076,000	-30,000	0.31	-0.00	2012-12-28
9	C00037	上海商業銀行有限公司	136,000	-64,000	0.01	-0.01	2012-12-28
10	B01148	招商證券(香港)有限公司	4,532,000	-338,000	0.45	-0.03	2012-12-28
10		Total changed named holdings	128,160,500	0	12.82	0.00
52		Unchanged named holdings	116,701,500	0	11.67	0.00
62		Total named holdings	244,862,000	0	24.49	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
65		Total securities in CCASS	244,870,000	0	24.49	0.00
		Securities not in CCASS	755,130,000	0	75.51	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	30-十一月-2012

Trades that settled in this date range

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

First trading date	2012-12-21
Last trading date	2012-12-24
Volume	808,000
Turnover	1,259,220
Average price	1.558

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