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	605,020,000	1,000,000	4.54	0.01	2011-06-21
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	19,380,000	1,000,000	0.15	0.01	2011-06-21
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,900,000	500,000	0.01	0.00	2011-06-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	529,890,000	400,000	3.97	0.00	2011-06-21
5	B01183	CHONG HING SECURITIES LTD	16,040,000	200,000	0.12	0.00	2011-06-21
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,760,000	20,000	0.15	0.00	2011-06-21
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,560,000	-20,000	0.13	-0.00	2011-06-21
8	B01271	HANG TAI SECURITIES LTD	560,000	-100,000	0.00	-0.00	2011-06-21
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	56,920,000	-280,000	0.43	-0.00	2011-06-21
10	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	1,100,000	-480,000	0.01	-0.00	2011-06-21
11	B01130	BOCI SECURITIES LTD	101,360,000	-540,000	0.76	-0.00	2011-06-21
12	B01284	HANG SENG SECURITIES LTD	91,760,000	-700,000	0.69	-0.01	2011-06-21
13	B01769	ONE CHINA SECURITIES LTD	1,790,000	-1,000,000	0.01	-0.01	2011-06-21
13		Total changed named holdings	1,463,040,000	0	10.97	0.00
206		Unchanged named holdings	11,724,305,000	0	87.94	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

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)