China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,400,000 | 500,000 | 0.01 | 0.00 | 2011-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,490,000 | 420,000 | 3.97 | 0.00 | 2011-06-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 9,460,000 | 200,000 | 0.07 | 0.00 | 2011-06-20 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000,000 | 40,000 | 0.03 | 0.00 | 2011-06-20 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 660,000 | -100,000 | 0.00 | -0.00 | 2011-06-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 101,900,000 | -500,000 | 0.76 | -0.00 | 2011-06-20 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,380,000 | -560,000 | 0.14 | -0.00 | 2011-06-20 |
| 7 | Total changed named holdings | 665,290,000 | 0 | 4.99 | 0.00 | ||
| 212 | Unchanged named holdings | 12,522,055,000 | 0 | 93.92 | 0.00 | ||
| 219 | Total named holdings | 13,187,345,000 | 0 | 98.91 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 227 | 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 | 2011-06-16 |
| Volume | 660,000 |
| Turnover | 22,480 |
| Average price | 0.034 |
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