China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01130 | BOCI SECURITIES LTD | 106,380,000 | 400,000 | 0.80 | 0.00 | 2011-08-11 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,400,000 | 100,000 | 0.04 | 0.00 | 2011-08-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | -40,000 | 0.01 | -0.00 | 2011-08-11 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2011-08-11 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 700,000 | -400,000 | 0.01 | -0.00 | 2011-08-11 |
| 5 | Total changed named holdings | 114,180,000 | 0 | 0.86 | 0.00 | ||
| 212 | Unchanged named holdings | 13,071,165,000 | 0 | 98.04 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 540,000 |
| Turnover | 15,960 |
| Average price | 0.030 |
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