China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,420,000 | 5,700,000 | 0.15 | 0.04 | 2011-03-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,280,000 | 220,000 | 0.11 | 0.00 | 2011-03-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,840,000 | 140,000 | 0.11 | 0.00 | 2011-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 93,100,000 | 100,000 | 0.70 | 0.00 | 2011-03-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,280,000 | 80,000 | 4.47 | 0.00 | 2011-03-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,800,000 | -100,000 | 0.01 | -0.00 | 2011-03-28 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 3,000,000 | -100,000 | 0.02 | -0.00 | 2011-03-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,020,000 | -140,000 | 0.06 | -0.00 | 2011-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,280,000 | -200,000 | 0.26 | -0.00 | 2011-03-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,820,000 | -220,000 | 0.18 | -0.00 | 2011-03-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,800,000 | -300,000 | 0.42 | -0.00 | 2011-03-28 |
| 12 | B01458 | YICKO SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2011-03-28 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 2,700,000 | -400,000 | 0.02 | -0.00 | 2011-03-28 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,300,000 | -800,000 | 0.02 | -0.01 | 2011-03-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 2,020,000 | -1,600,000 | 0.02 | -0.01 | 2011-03-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,750,000 | -2,080,000 | 4.10 | -0.02 | 2011-03-28 |
| 16 | Total changed named holdings | 1,420,710,000 | 0 | 10.66 | 0.00 | ||
| 199 | Unchanged named holdings | 11,766,635,000 | 0 | 88.25 | 0.00 | ||
| 215 | Total named holdings | 13,187,345,000 | 0 | 98.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 13,192,045,000 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 140,655,000 | 0 | 1.05 | 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 | 2011-03-24 |
| Volume | 9,960,000 |
| Turnover | 487,380 |
| Average price | 0.049 |
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