China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 747,100,000 | 300,000 | 5.60 | 0.00 | 2011-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,160,000 | 200,000 | 4.55 | 0.00 | 2011-07-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,220,000 | 140,000 | 0.01 | 0.00 | 2011-07-26 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,090,000 | -40,000 | 3.98 | -0.00 | 2011-07-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,580,000 | -200,000 | 0.15 | -0.00 | 2011-07-26 |
| 7 | B01646 | TAI NING STOCK CO LTD | 2,160,000 | -500,000 | 0.02 | -0.00 | 2011-07-26 |
| 7 | Total changed named holdings | 1,907,510,000 | 0 | 14.31 | 0.00 | ||
| 210 | Unchanged named holdings | 11,277,835,000 | 0 | 84.59 | 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 | 2011-07-22 |
| Volume | 740,000 |
| Turnover | 25,800 |
| Average price | 0.035 |
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