China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01769 | ONE CHINA SECURITIES LTD | 5,810,000 | 4,020,000 | 0.04 | 0.03 | 2011-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 102,640,000 | 1,000,000 | 0.77 | 0.01 | 2011-06-28 |
| 3 | B01664 | ROOFER SECURITIES LTD | 5,960,000 | 500,000 | 0.04 | 0.00 | 2011-06-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 12,040,000 | 200,000 | 0.09 | 0.00 | 2011-06-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,340,000 | 120,000 | 0.60 | 0.00 | 2011-06-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 7,700,000 | 40,000 | 0.06 | 0.00 | 2011-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,860,000 | -100,000 | 0.16 | -0.00 | 2011-06-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,560,000 | -100,000 | 0.18 | -0.00 | 2011-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 605,320,000 | -300,000 | 4.54 | -0.00 | 2011-06-28 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -400,000 | 0.00 | -0.00 | 2011-06-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,900,000 | -460,000 | 0.13 | -0.00 | 2011-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,020,000 | -500,000 | 0.29 | -0.00 | 2011-06-28 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 10,920,000 | -500,000 | 0.08 | -0.00 | 2011-06-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,200,000 | -720,000 | 0.42 | -0.01 | 2011-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,890,000 | -1,000,000 | 3.97 | -0.01 | 2011-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,660,000 | -1,800,000 | 0.55 | -0.01 | 2011-06-28 |
| 16 | Total changed named holdings | 1,588,920,000 | 0 | 11.92 | 0.00 | ||
| 202 | Unchanged named holdings | 11,598,425,000 | 0 | 86.99 | 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 | 2011-06-24 |
| Volume | 8,080,000 |
| Turnover | 289,980 |
| Average price | 0.036 |
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