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	14,002,000	112,000	1.05	0.01	2017-07-06
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,204,000	100,000	0.24	0.01	2017-07-06
3	C00033	BANK OF CHINA (HONG KONG) LTD	42,974,000	96,000	3.22	0.01	2017-07-06
4	B01700	REALINK FINANCIAL TRADE LTD	9,554,000	92,000	0.72	0.01	2017-07-06
5	B01818	I-ACCESS INVESTORS LTD	508,800	24,000	0.04	0.00	2017-07-06
6	B01940	SOFI SECURITIES (HONG KONG) LTD	82,000	-4,000	0.01	-0.00	2017-07-06
7	B01224	MERRILL LYNCH FAR EAST LTD	1,776,000	-32,000	0.13	-0.00	2017-07-06
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,990,000	-388,000	0.30	-0.03	2017-07-06
8		Total changed named holdings	76,090,800	0	5.71	0.00
182		Unchanged named holdings	1,222,822,500	0	91.72	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	2017-06-30

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

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