CCASS holding changes

China Pipe Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00380	2000-12-21			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	BOCI SECURITIES LTD	107,980,000	2,800,000	0.81	0.02	2011-07-11
2	B01743	CEPA ALLIANCE SECURITIES LTD	2,700,000	2,700,000	0.02	0.02	2011-07-11
3	B01455	NATIONAL RESOURCES SECURITIES LTD	600,000	500,000	0.00	0.00	2011-07-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	604,920,000	300,000	4.54	0.00	2011-07-11
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	40,000	20,000	0.00	0.00	2011-07-11
6	B01860	KVB KUNLUN SECURITIES (HK) LTD	3,120,000	20,000	0.02	0.00	2011-07-11
7	B01318	OKASAN INTERNATIONAL (ASIA) LTD	0	-20,000		-0.00	2011-07-11
8	B01183	CHONG HING SECURITIES LTD	15,540,000	-100,000	0.12	-0.00	2011-07-11
9	B01664	ROOFER SECURITIES LTD	4,860,000	-400,000	0.04	-0.00	2011-07-11
10	C00019	THE HONGKONG AND SHANGHAI BANKING	533,230,000	-1,120,000	4.00	-0.01	2011-07-11
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	19,840,000	-2,000,000	0.15	-0.02	2011-07-11
12	B01640	BEIJING SECURITIES LTD	0	-2,700,000		-0.02	2011-07-11
12		Total changed named holdings	1,292,830,000	0	9.70	0.00
206		Unchanged named holdings	11,894,515,000	0	89.21	0.00
218		Total named holdings	13,187,345,000	0	98.91	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
226		Total securities in CCASS	13,192,045,000	0	98.95	0.00
		Securities not in CCASS	140,655,000	0	1.05	0.00
		Issued securities	13,332,700,000	0	100.00	0.00	2011-06-30

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

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