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	B01818	I-ACCESS INVESTORS LTD	404,800	80,000	0.03	0.01	2017-07-26
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,036,000	72,000	1.05	0.01	2017-07-26
3	B01224	MERRILL LYNCH FAR EAST LTD	1,800,000	24,000	0.14	0.00	2017-07-26
4	B01843	TELECOM KING SECURITIES LTD	450,000	12,000	0.03	0.00	2017-07-26
5	B01323	DEUTSCHE SECURITIES ASIA LTD	16,000	8,000	0.00	0.00	2017-07-26
6	C00010	CITIBANK N.A.	7,542,000	-20,000	0.57	-0.00	2017-07-26
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	830,000	-76,000	0.06	-0.01	2017-07-26
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,673,100	-100,000	0.35	-0.01	2017-07-26
8		Total changed named holdings	29,751,900	0	2.23	0.00
183		Unchanged named holdings	1,268,805,400	0	95.16	0.00
191		Total named holdings	1,298,557,300	0	97.40	0.00
10		Unnamed Investor Participants	1,970,000	0	0.15	0.00
201		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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