CCASS holding changes

Trigiant Group Limited: O HKD

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	C00033	中國銀行(香港)有限公司	40,876,000	62,000	2.61	0.00	2017-02-08
2	B01224	MERRILL LYNCH FAR EAST LTD	48,000	48,000	0.00	0.00	2017-02-08
3	B01086	光大證券投資服務（香港）有限公司	3,482,000	40,000	0.22	0.00	2017-02-08
4	B01284	恒生證券有限公司	15,773,000	30,000	1.01	0.00	2017-02-08
5	C00048	集友銀行有限公司	860,000	30,000	0.06	0.00	2017-02-08
6	B01228	中信証券經紀(香港)有限公司	400,166,250	20,000	25.59	0.00	2017-02-08
7	C00088	招商銀行股份有限公司	3,854,000	20,000	0.25	0.00	2017-02-08
8	B01355	中國光大證券(香港)有限公司	770,000	10,000	0.05	0.00	2017-02-08
9	B01818	一通投資者有限公司	1,364,000	-2,000	0.09	-0.00	2017-02-08
10	C00039	渣打銀行(香港)有限公司	43,761,999	-6,000	2.80	-0.00	2017-02-08
11	B01414	億康證券有限公司	104,000	-10,000	0.01	-0.00	2017-02-08
12	B01668	耀才證券國際(香港)有限公司	8,624,000	-56,000	0.55	-0.00	2017-02-08
13	B01955	富途證券國際(香港)有限公司	648,000	-66,000	0.04	-0.00	2017-02-08
14	C00019	THE HONGKONG AND SHANGHAI BANKING	66,831,201	-120,000	4.27	-0.01	2017-02-08
14		Total changed named holdings	587,162,450	0	37.55	0.00
221		Unchanged named holdings	539,497,199	0	34.51	0.00
235		Total named holdings	1,126,659,649	0	72.06	0.00
16		Unnamed Investor Participants	9,978,000	0	0.64	0.00
251		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	31-一月-2017

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