China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,960,000 | 520,000 | 2.45 | 0.00 | 2008-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 46,220,000 | 400,000 | 0.37 | 0.00 | 2008-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 81,080,000 | 300,000 | 0.65 | 0.00 | 2008-08-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,960,000 | 200,000 | 0.14 | 0.00 | 2008-08-28 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 900,000 | 200,000 | 0.01 | 0.00 | 2008-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,040,000 | 160,000 | 1.67 | 0.00 | 2008-08-28 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 5,200,000 | 100,000 | 0.04 | 0.00 | 2008-08-28 |
| 8 | B01424 | INTERCHINA SECURITIES LTD | 723,920,000 | 60,000 | 5.78 | 0.00 | 2008-08-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,800,000 | -40,000 | 0.12 | -0.00 | 2008-08-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 44,160,000 | -100,000 | 0.35 | -0.00 | 2008-08-28 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,100,000 | -300,000 | 0.01 | -0.00 | 2008-08-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,800,000 | -380,000 | 0.38 | -0.00 | 2008-08-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 8,520,000 | -1,120,000 | 0.07 | -0.01 | 2008-08-28 |
| 13 | Total changed named holdings | 1,506,660,000 | 0 | 12.02 | 0.00 | ||
| 178 | Unchanged named holdings | 11,020,465,000 | 0 | 87.93 | 0.00 | ||
| 191 | Total named holdings | 12,527,125,000 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,500,000 | 0 | 0.03 | 0.00 | ||
| 195 | 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 date | 2008-08-26 |
| Volume | 2,260,000 |
| Turnover | 84,820 |
| Average price | 0.038 |
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