China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,000 | 2,000,000 | 0.03 | 0.02 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,080,000 | -60,000 | 0.28 | -0.00 | 2011-10-13 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | -960,000 | 0.01 | -0.01 | 2011-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,670,000 | -980,000 | 4.00 | -0.01 | 2011-10-13 |
| 4 | Total changed named holdings | 575,310,000 | 0 | 4.32 | 0.00 | ||
| 212 | Unchanged named holdings | 12,609,835,000 | 0 | 94.58 | 0.00 | ||
| 216 | Total named holdings | 13,185,145,000 | 0 | 98.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 224 | 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 | 2011-10-11 |
| Volume | 2,000,000 |
| Turnover | 67,600 |
| Average price | 0.034 |
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