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	C00033	BANK OF CHINA (HONG KONG) LTD	25,300,000	102,000	2.53	0.01	2012-07-03
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,610,000	28,000	0.36	0.00	2012-07-03
3	B01130	BOCI SECURITIES LTD	1,050,000	10,000	0.10	0.00	2012-07-03
4	B01427	TSE'S SECURITIES LTD	6,000	6,000	0.00	0.00	2012-07-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,274,000	4,000	0.33	0.00	2012-07-03
6	B01323	DEUTSCHE SECURITIES ASIA LTD	14,458,000	-4,000	1.45	-0.00	2012-07-03
7	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,000	-4,000	0.00	-0.00	2012-07-03
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	0	-20,000		-0.00	2012-07-03
9	B01686	FIRST SHANGHAI SECURITIES LTD	121,804,000	-122,000	12.18	-0.01	2012-07-03
9		Total changed named holdings	169,516,000	0	16.95	0.00
61		Unchanged named holdings	80,332,000	0	8.03	0.00
70		Total named holdings	249,848,000	0	24.98	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
73		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	2012-06-30

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

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