China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01130 | BOCI SECURITIES LTD | 142,060,000 | 3,920,000 | 1.07 | 0.03 | 2010-06-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 20,700,000 | 1,800,000 | 0.16 | 0.01 | 2010-06-15 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,200,000 | 1,800,000 | 0.05 | 0.01 | 2010-06-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 11,980,000 | 500,000 | 0.09 | 0.00 | 2010-06-15 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 8,300,000 | 360,000 | 0.06 | 0.00 | 2010-06-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2010-06-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,700,000 | 20,000 | 0.39 | 0.00 | 2010-06-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,560,000 | -400,000 | 4.18 | -0.00 | 2010-06-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 146,680,000 | -500,000 | 1.10 | -0.00 | 2010-06-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,180,000 | -980,000 | 0.44 | -0.01 | 2010-06-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,560,000 | -1,280,000 | 3.45 | -0.01 | 2010-06-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,060,000 | -1,380,000 | 0.47 | -0.01 | 2010-06-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,920,000 | -3,920,000 | 0.01 | -0.03 | 2010-06-15 |
| 13 | Total changed named holdings | 1,528,960,000 | 0 | 11.47 | 0.00 | ||
| 207 | Unchanged named holdings | 11,158,185,000 | 0 | 83.69 | 0.00 | ||
| 220 | Total named holdings | 12,687,145,000 | 0 | 95.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,500,000 | 0 | 0.03 | 0.00 | ||
| 227 | Total securities in CCASS | 12,691,645,000 | 0 | 95.19 | 0.00 | ||
| Securities not in CCASS | 641,055,000 | 0 | 4.81 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-11 |
| Volume | 8,900,000 |
| Turnover | 610,020 |
| Average price | 0.069 |
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