CCASS holding changes

China Pipe Group Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00380	2000-12-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	596,720,000	1,040,000	4.48	0.01	2011-04-28
2	B01389	ZHONGRONG PT SECURITIES LTD	91,360,000	960,000	0.69	0.01	2011-04-28
3	B01455	NATIONAL RESOURCES SECURITIES LTD	640,000	540,000	0.00	0.00	2011-04-28
4	C00028	NANYANG COMMERCIAL BANK LTD	18,480,000	500,000	0.14	0.00	2011-04-28
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,020,000	-20,000	0.04	-0.00	2011-04-28
6	B01318	OKASAN INTERNATIONAL (ASIA) LTD	140,000	-80,000	0.00	-0.00	2011-04-28
7	B01818	I-ACCESS INVESTORS LTD	920,000	-200,000	0.01	-0.00	2011-04-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,080,000	-540,000	0.27	-0.00	2011-04-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	547,230,000	-2,200,000	4.10	-0.02	2011-04-28
9		Total changed named holdings	1,296,590,000	0	9.72	0.00
202		Unchanged named holdings	11,890,555,000	0	89.18	0.00
211		Total named holdings	13,187,145,000	0	98.91	0.00
8		Unnamed Investor Participants	4,700,000	0	0.04	0.00
219		Total securities in CCASS	13,191,845,000	0	98.94	0.00
		Securities not in CCASS	140,855,000	0	1.06	0.00
		Issued securities	13,332,700,000	0	100.00	0.00	2011-03-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)