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 2011-03-04 to 2011-03-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 758,440,000 1,920,000 5.69 0.01 2011-03-07
2 B01320 LUEN FAT SECURITIES CO LTD 1,000,000 1,000,000 0.01 0.01 2011-03-07
3 B01158 SOLID KING SECURITIES LTD 1,200,000 1,000,000 0.01 0.01 2011-03-07
4 B01284 HANG SENG SECURITIES LTD 103,020,000 760,000 0.77 0.01 2011-03-07
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,420,000 700,000 0.01 0.01 2011-03-07
6 C00019 THE HONGKONG AND SHANGHAI BANKING 541,630,000 320,000 4.06 0.00 2011-03-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 570,760,000 -80,000 4.28 -0.00 2011-03-07
8 B01728 AJ SECURITIES LTD 400,000 -100,000 0.00 -0.00 2011-03-07
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 416,080,000 -100,000 3.12 -0.00 2011-03-07
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,700,000 -100,000 0.43 -0.00 2011-03-07
11 B01818 I-ACCESS INVESTORS LTD 1,120,000 -180,000 0.01 -0.00 2011-03-07
12 B01460 BERICH BROKERAGE LTD 2,660,000 -500,000 0.02 -0.00 2011-03-07
13 C00037 SHANGHAI COMMERCIAL BANK LTD 25,060,000 -920,000 0.19 -0.01 2011-03-07
14 B01753 FORTUNE (HK) SECURITIES LTD 108,800,000 -1,000,000 0.82 -0.01 2011-03-07
15 B01769 ONE CHINA SECURITIES LTD 2,980,000 -2,720,000 0.02 -0.02 2011-03-07
15 Total changed named holdings 2,592,270,000 0 19.44 0.00
198 Unchanged named holdings 10,591,475,000 0 79.44 0.00
213 Total named holdings 13,183,745,000 0 98.88 0.00
9 Unnamed Investor Participants 7,300,000 0 0.05 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 date2011-03-03
Volume8,000,000
Turnover293,040
Average price0.037

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