China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,520,000 | 1,000,000 | 0.04 | 0.01 | 2011-06-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,460,000 | 800,000 | 0.57 | 0.01 | 2011-06-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 92,600,000 | 500,000 | 0.69 | 0.00 | 2011-06-14 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 760,000 | 200,000 | 0.01 | 0.00 | 2011-06-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,100,000 | 80,000 | 0.43 | 0.00 | 2011-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,450,000 | 60,000 | 3.96 | 0.00 | 2011-06-14 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000,000 | -120,000 | 0.01 | -0.00 | 2011-06-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,040,000 | -220,000 | 0.01 | -0.00 | 2011-06-14 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 900,000 | -500,000 | 0.01 | -0.00 | 2011-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 603,460,000 | -1,800,000 | 4.53 | -0.01 | 2011-06-14 |
| 10 | Total changed named holdings | 1,366,290,000 | 0 | 10.25 | 0.00 | ||
| 208 | Unchanged named holdings | 11,821,055,000 | 0 | 88.66 | 0.00 | ||
| 218 | Total named holdings | 13,187,345,000 | 0 | 98.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 226 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 5,140,000 |
| Turnover | 181,460 |
| Average price | 0.035 |
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