China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,080,000 | 2,000,000 | 5.64 | 0.02 | 2011-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,720,000 | 1,580,000 | 0.43 | 0.01 | 2011-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,600,000 | 1,300,000 | 0.02 | 0.01 | 2011-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,500,000 | 1,000,000 | 4.45 | 0.01 | 2011-01-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,900,000 | 1,000,000 | 0.12 | 0.01 | 2011-01-18 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000,000 | 900,000 | 0.01 | 0.01 | 2011-01-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,020,000 | 500,000 | 0.02 | 0.00 | 2011-01-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,620,000 | 500,000 | 0.18 | 0.00 | 2011-01-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 10,480,000 | 100,000 | 0.08 | 0.00 | 2011-01-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,940,000 | 20,000 | 0.10 | 0.00 | 2011-01-18 |
| 11 | B01728 | AJ SECURITIES LTD | 500,000 | -240,000 | 0.00 | -0.00 | 2011-01-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 92,300,000 | -300,000 | 0.69 | -0.00 | 2011-01-18 |
| 13 | B01630 | ANLI SECURITIES LTD | 300,000 | -1,220,000 | 0.00 | -0.01 | 2011-01-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,120,000 | -3,300,000 | 0.05 | -0.02 | 2011-01-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,370,000 | -3,840,000 | 3.98 | -0.03 | 2011-01-18 |
| 15 | Total changed named holdings | 2,104,450,000 | 0 | 15.78 | 0.00 | ||
| 196 | Unchanged named holdings | 11,081,895,000 | 0 | 83.12 | 0.00 | ||
| 211 | Total named holdings | 13,186,345,000 | 0 | 98.90 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 13,191,045,000 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 141,655,000 | 0 | 1.06 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 10,620,000 |
| Turnover | 478,180 |
| Average price | 0.045 |
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