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	B01130	中銀國際證券有限公司	21,756,000	300,000	1.21	0.02	2017-06-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	66,356,500	170,000	3.70	0.01	2017-06-29
3	C00036	中國建設銀行(亞洲)股份有限公司	4,374,000	110,000	0.24	0.01	2017-06-29
4	B01668	耀才證券國際(香港)有限公司	7,760,000	100,000	0.43	0.01	2017-06-29
5	C00033	中國銀行(香港)有限公司	42,538,000	48,000	2.37	0.00	2017-06-29
6	B01556	六福證券(香港)有限公司	1,448,000	30,000	0.08	0.00	2017-06-29
7	B01284	恒生證券有限公司	14,345,000	20,000	0.80	0.00	2017-06-29
8	C00039	渣打銀行(香港)有限公司	44,504,000	12,000	2.48	0.00	2017-06-29
9	B01423	信誠證券有限公司	208,000	10,000	0.01	0.00	2017-06-29
10	B01491	瑞士信貸證券(香港)有限公司	146,667	6,000	0.01	0.00	2017-06-29
11	B01584	致富證券有限公司	4,034,000	-10,000	0.23	-0.00	2017-06-29
12	B01727	工銀亞洲証券有限公司	2,104,000	-50,000	0.12	-0.00	2017-06-29
13	C00037	上海商業銀行有限公司	2,364,000	-208,000	0.13	-0.01	2017-06-29
14	B01694	嬴控金融證券有限公司	604,000	-538,000	0.03	-0.03	2017-06-29
14		Total changed named holdings	212,542,167	0	11.86	0.00
208		Unchanged named holdings	914,297,482	0	51.04	0.00
222		Total named holdings	1,126,839,649	0	62.90	0.00
15		Unnamed Investor Participants	9,982,000	0	0.56	0.00
237		Total securities in CCASS	1,136,821,649	0	63.46	0.00
		Securities not in CCASS	654,678,351	0	36.54	0.00
		Issued securities	1,791,500,000	0	100.00	0.00	9-六月-2017

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