China Pipe Group Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00380  2000-12-21    
Stock code:
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CCASS holding changes from 2008-07-21 to 2008-07-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00037 SHANGHAI COMMERCIAL BANK LTD 46,460,000 5,000,000 0.37 0.04 2008-07-22
2 B01130 BOCI SECURITIES LTD 46,820,000 2,800,000 0.37 0.02 2008-07-22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 309,200,000 1,500,000 2.47 0.01 2008-07-22
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,200,000 1,200,000 0.10 0.01 2008-07-22
5 C00028 NANYANG COMMERCIAL BANK LTD 17,260,000 1,000,000 0.14 0.01 2008-07-22
6 B01584 CHIEF SECURITIES LTD 9,960,000 700,000 0.08 0.01 2008-07-22
7 C00048 CHIYU BANKING CORPORATION LTD 3,380,000 680,000 0.03 0.01 2008-07-22
8 C00033 BANK OF CHINA (HONG KONG) LTD 192,340,000 600,000 1.53 0.00 2008-07-22
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,880,000 600,000 0.10 0.00 2008-07-22
10 B01183 CHONG HING SECURITIES LTD 5,440,000 300,000 0.04 0.00 2008-07-22
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,140,000 260,000 0.06 0.00 2008-07-22
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,560,000 220,000 0.13 0.00 2008-07-22
13 B01420 A ONE INVESTMENT CO LTD 200,000 200,000 0.00 0.00 2008-07-22
14 B01809 CHINA SYSTEM SECURITIES LTD 16,160,000 200,000 0.13 0.00 2008-07-22
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,720,000 200,000 0.17 0.00 2008-07-22
16 B01607 RHB SECURITIES HONG KONG LTD 2,980,000 200,000 0.02 0.00 2008-07-22
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,340,000 180,000 0.07 0.00 2008-07-22
18 B01338 EMPEROR SECURITIES LTD 4,840,000 100,000 0.04 0.00 2008-07-22
19 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000,000 100,000 0.01 0.00 2008-07-22
20 B01298 GET NICE SECURITIES LTD 46,260,000 -160,000 0.37 -0.00 2008-07-22
21 B01727 ICBC (ASIA) SECURITIES LTD 28,980,000 -220,000 0.23 -0.00 2008-07-22
22 B01284 HANG SENG SECURITIES LTD 78,000,000 -1,120,000 0.62 -0.01 2008-07-22
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,700,000 -4,000,000 0.11 -0.03 2008-07-22
24 B01424 INTERCHINA SECURITIES LTD 748,500,000 -10,540,000 5.97 -0.08 2008-07-22
24 Total changed named holdings 1,652,320,000 0 13.18 0.00
168 Unchanged named holdings 10,875,005,000 0 86.77 0.00
192 Total named holdings 12,527,325,000 0 99.96 0.00
4 Unnamed Investor Participants 3,300,000 0 0.03 0.00
196 Total securities in CCASS 12,530,625,000 0 99.98 0.00
Securities not in CCASS 2,075,000 0 0.02 0.00
Issued securities 12,532,700,000 0 100.00 0.00 2008-06-30

Trades that settled in this date range

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

Trading date2008-07-18
Volume19,260,000
Turnover982,700
Average price0.051

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