China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 795,800,000 | 5,280,000 | 5.97 | 0.04 | 2011-10-17 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 5,000,000 | 1,000,000 | 0.04 | 0.01 | 2011-10-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,600,000 | 600,000 | 0.09 | 0.00 | 2011-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,070,000 | 400,000 | 4.01 | 0.00 | 2011-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,400,000 | 280,000 | 4.60 | 0.00 | 2011-10-17 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,000,000 | 60,000 | 0.14 | 0.00 | 2011-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,120,000 | 40,000 | 0.28 | 0.00 | 2011-10-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,600,000 | -200,000 | 0.12 | -0.00 | 2011-10-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,020,000 | -300,000 | 0.06 | -0.00 | 2011-10-17 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,360,000 | -400,000 | 0.02 | -0.00 | 2011-10-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 10,100,000 | -520,000 | 0.08 | -0.00 | 2011-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | -1,300,000 | 0.01 | -0.01 | 2011-10-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,560,000 | -2,000,000 | 0.01 | -0.02 | 2011-10-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 9,860,000 | -3,040,000 | 0.07 | -0.02 | 2011-10-17 |
| 15 | Total changed named holdings | 2,065,890,000 | 0 | 15.49 | 0.00 | ||
| 201 | Unchanged named holdings | 11,119,255,000 | 0 | 83.40 | 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 | 2011-10-13 |
| Volume | 9,060,000 |
| Turnover | 277,160 |
| Average price | 0.031 |
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