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	B01700	REALINK FINANCIAL TRADE LTD	10,234,000	104,000	0.77	0.01	2017-08-11
2	B01224	MERRILL LYNCH FAR EAST LTD	1,888,000	40,000	0.14	0.00	2017-08-11
3	B01680	SUCCESS SECURITIES LTD	8,000	8,000	0.00	0.00	2017-08-11
4	B01769	ONE CHINA SECURITIES LTD	3,150	2,000	0.00	0.00	2017-08-11
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,400,000	-4,000	1.08	-0.00	2017-08-11
6	B01514	KARL-THOMSON SECURITIES CO LTD	82,000	-10,000	0.01	-0.00	2017-08-11
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,296,000	-40,000	0.62	-0.00	2017-08-11
8	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	0	-100,000		-0.01	2017-08-11
8		Total changed named holdings	34,911,150	0	2.62	0.00
183		Unchanged named holdings	1,263,646,150	0	94.78	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	2017-07-31

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

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