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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,152,000	100,000	0.09	0.01	2017-06-29
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	736,000	84,000	0.06	0.01	2017-06-29
3	B01773	TOYO SECURITIES ASIA LTD	7,204,000	60,000	0.54	0.00	2017-06-29
4	C00037	SHANGHAI COMMERCIAL BANK LTD	2,300,000	56,000	0.17	0.00	2017-06-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	44,087,000	40,000	3.31	0.00	2017-06-29
6	B01940	SOFI SECURITIES (HONG KONG) LTD	86,000	-4,000	0.01	-0.00	2017-06-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	42,790,000	-120,000	3.21	-0.01	2017-06-29
8	B01818	I-ACCESS INVESTORS LTD	488,800	-216,000	0.04	-0.02	2017-06-29
8		Total changed named holdings	98,843,800	0	7.41	0.00
182		Unchanged named holdings	1,200,069,500	0	90.01	0.00
190		Total named holdings	1,298,913,300	0	97.42	0.00
10		Unnamed Investor Participants	1,614,000	0	0.12	0.00
200		Total securities in CCASS	1,300,527,300	0	97.54	0.00
		Securities not in CCASS	32,742,700	0	2.46	0.00
		Issued securities	1,333,270,000	0	100.00	0.00	2017-05-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)