China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,820,000 | 1,300,000 | 4.55 | 0.01 | 2011-07-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,660,000 | 1,000,000 | 0.56 | 0.01 | 2011-07-18 |
| 3 | B01610 | KGI ASIA LTD | 15,480,000 | 1,000,000 | 0.12 | 0.01 | 2011-07-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 11,420,000 | 600,000 | 0.09 | 0.00 | 2011-07-18 |
| 5 | B01460 | BERICH BROKERAGE LTD | 4,580,000 | 500,000 | 0.03 | 0.00 | 2011-07-18 |
| 6 | B01646 | TAI NING STOCK CO LTD | 2,660,000 | 500,000 | 0.02 | 0.00 | 2011-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,760,000 | 340,000 | 0.28 | 0.00 | 2011-07-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,640,000 | 320,000 | 0.17 | 0.00 | 2011-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,360,000 | 300,000 | 0.07 | 0.00 | 2011-07-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | 260,000 | 0.01 | 0.00 | 2011-07-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | 100,000 | 0.01 | 0.00 | 2011-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,760,000 | -40,000 | 0.15 | -0.00 | 2011-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 14,540,000 | -200,000 | 0.11 | -0.00 | 2011-07-18 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | -500,000 | 0.00 | -0.00 | 2011-07-18 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -1,420,000 | 0.00 | -0.01 | 2011-07-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,210,000 | -1,860,000 | 3.98 | -0.01 | 2011-07-18 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 140,000 | -2,000,000 | 0.00 | -0.02 | 2011-07-18 |
| 18 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,200,000 | -0.02 | 2011-07-18 | |
| 18 | Total changed named holdings | 1,353,950,000 | -2,000,000 | 10.16 | -0.02 | ||
| 199 | Unchanged named holdings | 11,831,395,000 | 0 | 88.74 | 0.00 | ||
| 217 | Total named holdings | 13,185,345,000 | -2,000,000 | 98.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 225 | Total securities in CCASS | 13,190,045,000 | -2,000,000 | 98.93 | -0.02 | ||
| Securities not in CCASS | 142,655,000 | 2,000,000 | 1.07 | 0.02 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 15,600,000 |
| Turnover | 583,720 |
| Average price | 0.037 |
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