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	B01686	FIRST SHANGHAI SECURITIES LTD	116,846,000	80,000	11.68	0.01	2012-05-16
2	B01118	EAST ASIA SECURITIES CO LTD	78,000	48,000	0.01	0.00	2012-05-16
3	B01130	BOCI SECURITIES LTD	978,000	40,000	0.10	0.00	2012-05-16
4	B01289	SOUTH CHINA SECURITIES LTD	16,000	16,000	0.00	0.00	2012-05-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,398,000	16,000	0.34	0.00	2012-05-16
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,000	14,000	0.00	0.00	2012-05-16
7	C00037	SHANGHAI COMMERCIAL BANK LTD	258,000	6,000	0.03	0.00	2012-05-16
8	B01700	REALINK FINANCIAL TRADE LTD	4,000	4,000	0.00	0.00	2012-05-16
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,000	2,000	0.00	0.00	2012-05-16
10	B01818	I-ACCESS INVESTORS LTD	54,000	-28,000	0.01	-0.00	2012-05-16
11	B01610	KGI ASIA LTD	36,000	-30,000	0.00	-0.00	2012-05-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	2,970,000	-48,000	0.30	-0.00	2012-05-16
13	B01438	KINGSTON SECURITIES LTD	2,800,000	-120,000	0.28	-0.01	2012-05-16
13		Total changed named holdings	127,462,000	0	12.75	0.00
60		Unchanged named holdings	122,386,000	0	12.24	0.00
73		Total named holdings	249,848,000	0	24.98	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
76		Total securities in CCASS	249,856,000	0	24.99	0.00
		Securities not in CCASS	750,144,000	0	75.01	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-04-30

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