China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01284 | HANG SENG SECURITIES LTD | 102,260,000 | 2,800,000 | 0.77 | 0.02 | 2011-02-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,740,000 | 2,200,000 | 0.04 | 0.02 | 2011-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,830,000 | 1,880,000 | 4.05 | 0.01 | 2011-02-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,360,000 | 1,000,000 | 1.92 | 0.01 | 2011-02-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,280,000 | 1,000,000 | 0.29 | 0.01 | 2011-02-28 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2011-02-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 756,520,000 | 720,000 | 5.67 | 0.01 | 2011-02-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,300,000 | 260,000 | 0.44 | 0.00 | 2011-02-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,260,000 | 140,000 | 0.01 | 0.00 | 2011-02-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,980,000 | 100,000 | 0.13 | 0.00 | 2011-02-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,660,000 | 100,000 | 0.02 | 0.00 | 2011-02-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,680,000 | 60,000 | 0.11 | 0.00 | 2011-02-28 |
| 13 | B01610 | KGI ASIA LTD | 15,120,000 | -200,000 | 0.11 | -0.00 | 2011-02-28 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 1,540,000 | -960,000 | 0.01 | -0.01 | 2011-02-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,320,000 | -10,000,000 | 0.11 | -0.08 | 2011-02-28 |
| 15 | Total changed named holdings | 1,826,750,000 | 0 | 13.70 | 0.00 | ||
| 198 | Unchanged named holdings | 11,355,995,000 | 0 | 85.17 | 0.00 | ||
| 213 | Total named holdings | 13,182,745,000 | 0 | 98.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,300,000 | 0 | 0.06 | 0.00 | ||
| 222 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 14,920,000 |
| Turnover | 515,440 |
| Average price | 0.035 |
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