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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	786,440,000	1,340,000	5.90	0.01	2011-10-11
2	B01455	NATIONAL RESOURCES SECURITIES LTD	300,000	300,000	0.00	0.00	2011-10-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	540,570,000	300,000	4.05	0.00	2011-10-11
4	B01130	BOCI SECURITIES LTD	104,040,000	100,000	0.78	0.00	2011-10-11
5	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,960,000	-20,000	0.01	-0.00	2011-10-11
6	B01610	KGI ASIA LTD	11,820,000	-400,000	0.09	-0.00	2011-10-11
7	B01460	BERICH BROKERAGE LTD	6,920,000	-560,000	0.05	-0.00	2011-10-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	610,120,000	-1,060,000	4.58	-0.01	2011-10-11
8		Total changed named holdings	2,062,170,000	0	15.47	0.00
209		Unchanged named holdings	11,122,975,000	0	83.43	0.00
217		Total named holdings	13,185,145,000	0	98.89	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
225		Total securities in CCASS	13,189,845,000	0	98.93	0.00
		Securities not in CCASS	142,855,000	0	1.07	0.00
		Issued securities	13,332,700,000	0	100.00	0.00	2011-09-30

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

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