China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 769,040,000 | 5,680,000 | 5.77 | 0.04 | 2011-10-06 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,460,000 | 120,000 | 4.59 | 0.00 | 2011-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,720,000 | -60,000 | 0.28 | -0.00 | 2011-10-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -120,000 | 0.00 | -0.00 | 2011-10-06 |
| 6 | B01610 | KGI ASIA LTD | 11,820,000 | -120,000 | 0.09 | -0.00 | 2011-10-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,000,000 | -300,000 | 0.08 | -0.00 | 2011-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,110,000 | -300,000 | 4.07 | -0.00 | 2011-10-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,280,000 | -2,200,000 | 0.41 | -0.02 | 2011-10-06 |
| 10 | C00010 | CITIBANK N.A. | 18,680,000 | -3,000,000 | 0.14 | -0.02 | 2011-10-06 |
| 10 | Total changed named holdings | 2,057,890,000 | 0 | 15.43 | 0.00 | ||
| 207 | Unchanged named holdings | 11,127,255,000 | 0 | 83.46 | 0.00 | ||
| 217 | Total named holdings | 13,185,145,000 | 0 | 98.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 225 | Total securities in CCASS | 13,189,845,000 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 142,855,000 | 0 | 1.07 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 6,220,000 |
| Turnover | 183,920 |
| Average price | 0.030 |
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