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	C00033	BANK OF CHINA (HONG KONG) LTD	42,910,000	106,000	3.22	0.01	2017-05-26
2	B01231	WINNER INTERNATIONAL SECURITIES LTD	492,000	24,000	0.04	0.00	2017-05-26
3	B01224	MERRILL LYNCH FAR EAST LTD	1,836,000	16,000	0.14	0.00	2017-05-26
4	B01700	REALINK FINANCIAL TRADE LTD	9,402,000	12,000	0.71	0.00	2017-05-26
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,340,000	8,000	0.63	0.00	2017-05-26
6	B01769	ONE CHINA SECURITIES LTD	5,150	4,000	0.00	0.00	2017-05-26
7	B01130	BOCI SECURITIES LTD	8,080,000	-10,000	0.61	-0.00	2017-05-26
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,052,000	-160,000	0.08	-0.01	2017-05-26
8		Total changed named holdings	72,117,150	0	5.41	0.00
183		Unchanged named holdings	1,226,797,350	0	92.01	0.00
191		Total named holdings	1,298,914,500	0	97.42	0.00
10		Unnamed Investor Participants	1,614,000	0	0.12	0.00
201		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	2017-04-30

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

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