China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,760,000 | 5,000,000 | 0.15 | 0.04 | 2011-08-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,760,000 | 200,000 | 5.62 | 0.00 | 2011-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,740,000 | 100,000 | 4.57 | 0.00 | 2011-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,230,000 | -140,000 | 4.04 | -0.00 | 2011-08-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 89,100,000 | -160,000 | 0.67 | -0.00 | 2011-08-30 |
| 6 | B01610 | KGI ASIA LTD | 8,880,000 | -5,000,000 | 0.07 | -0.04 | 2011-08-30 |
| 6 | Total changed named holdings | 2,015,470,000 | 0 | 15.12 | 0.00 | ||
| 210 | Unchanged named holdings | 11,169,875,000 | 0 | 83.78 | 0.00 | ||
| 216 | Total named holdings | 13,185,345,000 | 0 | 98.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 224 | 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 | 2011-08-26 |
| Volume | 300,000 |
| Turnover | 8,200 |
| Average price | 0.027 |
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