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 2008-08-05 to 2008-08-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 87,040,000 1,800,000 0.69 0.01 2008-08-07
2 B01118 EAST ASIA SECURITIES CO LTD 9,220,000 1,000,000 0.07 0.01 2008-08-07
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,860,000 600,000 0.01 0.00 2008-08-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 205,880,000 120,000 1.64 0.00 2008-08-07
5 B01183 CHONG HING SECURITIES LTD 6,340,000 100,000 0.05 0.00 2008-08-07
6 B01789 HO FUNG SHARES INVESTMENT LTD 485,000 -100,000 0.00 -0.00 2008-08-07
7 B01424 INTERCHINA SECURITIES LTD 731,720,000 -100,000 5.84 -0.00 2008-08-07
8 C00019 THE HONGKONG AND SHANGHAI BANKING 306,940,000 -1,420,000 2.45 -0.01 2008-08-07
9 B01130 BOCI SECURITIES LTD 47,480,000 -2,000,000 0.38 -0.02 2008-08-07
9 Total changed named holdings 1,396,965,000 0 11.15 0.00
183 Unchanged named holdings 11,130,160,000 0 88.81 0.00
192 Total named holdings 12,527,125,000 0 99.96 0.00
4 Unnamed Investor Participants 3,500,000 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 2008-07-31

Trades that settled in this date range

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

Trading date2008-08-04
Volume4,520,000
Turnover238,760
Average price0.053

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