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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,170,000	280,000	0.99	0.02	2017-03-28
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	572,000	200,000	0.04	0.02	2017-03-28
3	B01224	MERRILL LYNCH FAR EAST LTD	2,068,000	96,000	0.16	0.01	2017-03-28
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,160,000	4,000	0.61	0.00	2017-03-28
5	B01769	ONE CHINA SECURITIES LTD	2,150	2,000	0.00	0.00	2017-03-28
6	B01610	KGI ASIA LTD	1,872,000	-24,000	0.14	-0.00	2017-03-28
7	B01289	SOUTH CHINA SECURITIES LTD	982,000	-60,000	0.07	-0.00	2017-03-28
8	B01284	HANG SENG SECURITIES LTD	11,996,000	-100,000	0.90	-0.01	2017-03-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	43,224,000	-102,000	3.24	-0.01	2017-03-28
10	B01389	ZHONGRONG PT SECURITIES LTD	3,784,000	-296,000	0.28	-0.02	2017-03-28
10		Total changed named holdings	85,830,150	0	6.44	0.00
180		Unchanged named holdings	1,213,222,350	0	91.00	0.00
190		Total named holdings	1,299,052,500	0	97.43	0.00
10		Unnamed Investor Participants	1,466,000	0	0.11	0.00
200		Total securities in CCASS	1,300,518,500	0	97.54	0.00
		Securities not in CCASS	32,751,500	0	2.46	0.00
		Issued securities	1,333,270,000	0	100.00	0.00	2017-02-28

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

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