CCASS holding changes

China Pipe Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00380	2000-12-21			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01374	PO LEE SECURITIES LTD	988,000	988,000	0.07	0.07	2018-07-03
2	B01184	QUAM SECURITIES LTD	440,930,620	72,000	33.07	0.01	2018-07-03
3	B01224	MERRILL LYNCH FAR EAST LTD	64,000	28,000	0.00	0.00	2018-07-03
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	357,837,500	4,000	26.84	0.00	2018-07-03
5	C00048	CHIYU BANKING CORPORATION LTD	164,000	-80,000	0.01	-0.01	2018-07-03
6	B01955	FUTU SECURITIES INTERNATIONAL	1,776,000	-92,000	0.13	-0.01	2018-07-03
7	B01610	KGI ASIA LTD	7,234,000	-100,000	0.54	-0.01	2018-07-03
8	B01988	KOALA SECURITIES LTD	540,000	-360,000	0.04	-0.03	2018-07-03
9	B02116	MOUETTE SECURITIES CO LTD	500,000	-460,000	0.04	-0.03	2018-07-03
9		Total changed named holdings	810,034,120	0	60.76	0.00
173		Unchanged named holdings	505,302,180	0	37.90	0.00
182		Total named holdings	1,315,336,300	0	98.65	0.00
6		Unnamed Investor Participants	400,000	0	0.03	0.00
188		Total securities in CCASS	1,315,736,300	0	98.68	0.00
		Securities not in CCASS	17,533,700	0	1.32	0.00
		Issued securities	1,333,270,000	0	100.00	0.00	2018-06-30

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

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