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	B01184	QUAM SECURITIES LTD	200,000	200,000	0.02	0.02	2012-09-12
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,792,000	176,000	0.78	0.02	2012-09-12
3	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	2,880,000	106,000	0.29	0.01	2012-09-12
4	B01727	ICBC (ASIA) SECURITIES LTD	2,284,000	20,000	0.23	0.00	2012-09-12
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	12,000	12,000	0.00	0.00	2012-09-12
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,000	8,000	0.00	0.00	2012-09-12
7	B01118	EAST ASIA SECURITIES CO LTD	462,000	-2,000	0.05	-0.00	2012-09-12
8	B01700	REALINK FINANCIAL TRADE LTD	94,000	-2,000	0.01	-0.00	2012-09-12
9	C00033	BANK OF CHINA (HONG KONG) LTD	25,576,000	-4,000	2.56	-0.00	2012-09-12
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	24,000	-20,000	0.00	-0.00	2012-09-12
11	B01497	SINOPAC SECURITIES (ASIA) LTD	57,914,000	-96,000	5.79	-0.01	2012-09-12
12	B01323	DEUTSCHE SECURITIES ASIA LTD	8,508,000	-160,000	0.85	-0.02	2012-09-12
13	B01284	HANG SENG SECURITIES LTD	950,000	-238,000	0.10	-0.02	2012-09-12
13		Total changed named holdings	106,708,000	0	10.67	0.00
52		Unchanged named holdings	143,148,000	0	14.31	0.00
65		Total named holdings	249,856,000	0	24.99	0.00
3		Unnamed Investor Participants	8,000	0	0.00	0.00
68		Total securities in CCASS	249,864,000	0	24.99	0.00
		Securities not in CCASS	750,136,000	0	75.01	0.00
		Issued securities	1,000,000,000	0	100.00	0.00	31-Aug-2012

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