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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	612,000	612,000	0.06	0.06	2013-01-24
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,984,000	358,000	0.40	0.04	2013-01-24
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,526,000	326,000	0.35	0.03	2013-01-24
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,304,000	100,000	0.33	0.01	2013-01-24
5	B01584	CHIEF SECURITIES LTD	768,000	82,000	0.08	0.01	2013-01-24
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	90,000	50,000	0.01	0.01	2013-01-24
7	B01769	ONE CHINA SECURITIES LTD	125,500	20,000	0.01	0.00	2013-01-24
8	B01130	BOCI SECURITIES LTD	672,000	-6,000	0.07	-0.00	2013-01-24
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,454,000	-30,000	0.15	-0.00	2013-01-24
10	B01224	MERRILL LYNCH FAR EAST LTD	4,000,000	-38,000	0.40	-0.00	2013-01-24
11	B01818	I-ACCESS INVESTORS LTD	10,000	-48,000	0.00	-0.00	2013-01-24
12	B01118	EAST ASIA SECURITIES CO LTD	520,000	-60,000	0.05	-0.01	2013-01-24
13	C00033	BANK OF CHINA (HONG KONG) LTD	25,864,000	-70,000	2.59	-0.01	2013-01-24
14	B01497	SINOPAC SECURITIES (ASIA) LTD	17,916,000	-146,000	1.79	-0.01	2013-01-24
15	B01686	FIRST SHANGHAI SECURITIES LTD	66,532,000	-1,150,000	6.65	-0.12	2013-01-24
15		Total changed named holdings	129,377,500	0	12.94	0.00
47		Unchanged named holdings	115,500,500	0	11.55	0.00
62		Total named holdings	244,878,000	0	24.49	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
65		Total securities in CCASS	244,886,000	0	24.49	0.00
		Securities not in CCASS	755,114,000	0	75.51	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	2012-12-31

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