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 2008-07-23 to 2008-07-24

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,480,000 280,000 0.10 0.00 2008-07-24
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,340,000 200,000 0.07 0.00 2008-07-24
3 B01700 REALINK FINANCIAL TRADE LTD 4,260,000 200,000 0.03 0.00 2008-07-24
4 B01118 EAST ASIA SECURITIES CO LTD 8,380,000 160,000 0.07 0.00 2008-07-24
5 C00033 BANK OF CHINA (HONG KONG) LTD 193,340,000 100,000 1.54 0.00 2008-07-24
6 B01809 CHINA SYSTEM SECURITIES LTD 16,260,000 100,000 0.13 0.00 2008-07-24
7 B01356 DELTA ASIA SECURITIES LTD 3,080,000 100,000 0.02 0.00 2008-07-24
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 89,700,000 -100,000 0.72 -0.00 2008-07-24
9 C00037 SHANGHAI COMMERCIAL BANK LTD 46,360,000 -100,000 0.37 -0.00 2008-07-24
10 B01284 HANG SENG SECURITIES LTD 78,860,000 -140,000 0.63 -0.00 2008-07-24
11 B01584 CHIEF SECURITIES LTD 9,540,000 -220,000 0.08 -0.00 2008-07-24
12 B01455 NATIONAL RESOURCES SECURITIES LTD 700,000 -280,000 0.01 -0.00 2008-07-24
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,840,000 -300,000 0.07 -0.00 2008-07-24
13 Total changed named holdings 480,140,000 0 3.83 0.00
180 Unchanged named holdings 12,047,185,000 0 96.13 0.00
193 Total named holdings 12,527,325,000 0 99.96 0.00
4 Unnamed Investor Participants 3,300,000 0 0.03 0.00
197 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 date2008-07-22
Volume1,780,000
Turnover92,860
Average price0.052

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