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	B01610	KGI ASIA LTD	2,268,000	652,000	0.17	0.05	2016-12-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	44,846,000	448,000	3.36	0.03	2016-12-30
3	B01130	BOCI SECURITIES LTD	8,080,000	120,000	0.61	0.01	2016-12-30
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	872,000	120,000	0.07	0.01	2016-12-30
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	372,000	-52,000	0.03	-0.00	2016-12-30
6	B01607	RHB SECURITIES HONG KONG LTD	12,104,000	-120,000	0.91	-0.01	2016-12-30
7	B01666	GLORY SUN SECURITIES LTD	300,000	-224,000	0.02	-0.02	2016-12-30
8	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	87,386,000	-944,000	6.55	-0.07	2016-12-30
8		Total changed named holdings	156,228,000	0	11.72	0.00
187		Unchanged named holdings	1,142,810,500	0	85.71	0.00
195		Total named holdings	1,299,038,500	0	97.43	0.00
9		Unnamed Investor Participants	1,490,000	0	0.11	0.00
204		Total securities in CCASS	1,300,528,500	0	97.54	0.00
		Securities not in CCASS	32,741,500	0	2.46	0.00
		Issued securities	1,333,270,000	0	100.00	0.00	2016-11-30

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

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