China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 606,760,000 | 380,000 | 4.55 | 0.00 | 2011-07-20 |
| 2 | B01460 | BERICH BROKERAGE LTD | 4,780,000 | 200,000 | 0.04 | 0.00 | 2011-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,150,000 | -60,000 | 3.98 | -0.00 | 2011-07-20 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -520,000 | 0.00 | -0.00 | 2011-07-20 |
| 4 | Total changed named holdings | 1,142,790,000 | 0 | 8.57 | 0.00 | ||
| 213 | Unchanged named holdings | 12,042,555,000 | 0 | 90.32 | 0.00 | ||
| 217 | Total named holdings | 13,185,345,000 | 0 | 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 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 142,655,000 | 0 | 1.07 | 0.00 | |||
| 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 | 2011-07-18 |
| Volume | 580,000 |
| Turnover | 20,680 |
| Average price | 0.036 |
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