China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 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 date | 2011-03-03 |
| Volume | 8,000,000 |
| Turnover | 293,040 |
| Average price | 0.037 |
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