China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500,000 | 400,000 | 0.00 | 0.00 | 2011-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,740,000 | 300,000 | 4.54 | 0.00 | 2011-06-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 101,340,000 | 140,000 | 0.76 | 0.00 | 2011-06-24 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 7,660,000 | 20,000 | 0.06 | 0.00 | 2011-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,070,000 | -40,000 | 3.98 | -0.00 | 2011-06-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,000 | -120,000 | 0.01 | -0.00 | 2011-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,520,000 | -120,000 | 0.29 | -0.00 | 2011-06-24 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 0 | -180,000 | -0.00 | 2011-06-24 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,360,000 | -200,000 | 0.13 | -0.00 | 2011-06-24 |
| 10 | B01610 | KGI ASIA LTD | 14,480,000 | -200,000 | 0.11 | -0.00 | 2011-06-24 |
| 10 | Total changed named holdings | 1,316,410,000 | 0 | 9.87 | 0.00 | ||
| 208 | Unchanged named holdings | 11,870,935,000 | 0 | 89.04 | 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 | 2011-06-22 |
| Volume | 1,180,000 |
| Turnover | 41,500 |
| Average price | 0.035 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy