China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01284 | HANG SENG SECURITIES LTD | 84,620,000 | 600,000 | 0.68 | 0.00 | 2008-01-28 |
| 2 | B01166 | KING FOOK SECURITIES CO LTD | 2,720,000 | 600,000 | 0.02 | 0.00 | 2008-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,400,000 | 580,000 | 2.28 | 0.00 | 2008-01-28 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 17,920,000 | 500,000 | 0.14 | 0.00 | 2008-01-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,320,000 | 260,000 | 0.39 | 0.00 | 2008-01-28 |
| 6 | B01610 | KGI ASIA LTD | 18,700,000 | 200,000 | 0.15 | 0.00 | 2008-01-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,540,000 | 180,000 | 0.05 | 0.00 | 2008-01-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 60,540,000 | 100,000 | 0.48 | 0.00 | 2008-01-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 100,000 | 0.00 | 0.00 | 2008-01-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,840,000 | 40,000 | 0.04 | 0.00 | 2008-01-28 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 |
| 12 | B01647 | TRUTH SECURITIES LTD | 2,400,000 | -60,000 | 0.02 | -0.00 | 2008-01-28 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 1,080,000 | -180,000 | 0.01 | -0.00 | 2008-01-28 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 700,000 | -200,000 | 0.01 | -0.00 | 2008-01-28 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -200,000 | -0.00 | 2008-01-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,640,000 | -1,240,000 | 4.14 | -0.01 | 2008-01-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,680,000 | -1,300,000 | 0.09 | -0.01 | 2008-01-28 |
| 17 | Total changed named holdings | 1,064,340,000 | 0 | 8.49 | 0.00 | ||
| 176 | Unchanged named holdings | 11,463,505,000 | 0 | 91.47 | 0.00 | ||
| 193 | Total named holdings | 12,527,845,000 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,940,000 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 12,530,785,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,915,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 12,532,700,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 4,340,000 |
| Turnover | 250,540 |
| Average price | 0.058 |
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