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	882,520,000	3,680,000	6.62	0.03	2011-12-01
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	18,300,000	200,000	0.14	0.00	2011-12-01
3	C00033	BANK OF CHINA (HONG KONG) LTD	578,280,000	80,000	4.34	0.00	2011-12-01
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,780,000	40,000	0.28	0.00	2011-12-01
5	B01843	TELECOM KING SECURITIES LTD	10,000,000	-20,000	0.08	-0.00	2011-12-01
6	B01610	KGI ASIA LTD	11,720,000	-100,000	0.09	-0.00	2011-12-01
7	C00041	OCBC BANK (HONG KONG) LTD	7,900,000	-120,000	0.06	-0.00	2011-12-01
8	B01340	LEHIN SECURITIES LTD	1,669,930	-500,000	0.01	-0.00	2011-12-01
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,600,000	-760,000	0.01	-0.01	2011-12-01
10	C00019	THE HONGKONG AND SHANGHAI BANKING	493,830,000	-2,500,000	3.70	-0.02	2011-12-01
10		Total changed named holdings	2,042,599,930	0	15.32	0.00
206		Unchanged named holdings	11,261,345,070	0	84.46	0.00
216		Total named holdings	13,303,945,000	0	99.78	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
224		Total securities in CCASS	13,308,645,000	0	99.82	0.00
		Securities not in CCASS	24,055,000	0	0.18	0.00
		Issued securities	13,332,700,000	0	100.00	0.00	2011-11-30

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

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