China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 221,540,000 | 120,000,000 | 1.66 | 0.90 | 2011-10-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,220,000 | 5,420,000 | 6.01 | 0.04 | 2011-10-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,820,000 | 700,000 | 0.14 | 0.01 | 2011-10-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000,000 | 400,000 | 0.10 | 0.00 | 2011-10-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 10,500,000 | 400,000 | 0.08 | 0.00 | 2011-10-18 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,000 | 60,000 | 0.00 | 0.00 | 2011-10-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,160,000 | -160,000 | 0.11 | -0.00 | 2011-10-18 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 600,000 | -500,000 | 0.00 | -0.00 | 2011-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,570,000 | -500,000 | 4.00 | -0.00 | 2011-10-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,580,000 | -1,100,000 | 0.58 | -0.01 | 2011-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 608,680,000 | -4,720,000 | 4.57 | -0.04 | 2011-10-18 |
| 11 | Total changed named holdings | 2,300,835,000 | 120,000,000 | 17.26 | 0.90 | ||
| 205 | Unchanged named holdings | 11,004,310,000 | 0 | 82.54 | 0.00 | ||
| 216 | Total named holdings | 13,305,145,000 | 120,000,000 | 99.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 224 | Total securities in CCASS | 13,309,845,000 | 120,000,000 | 99.83 | 0.90 | ||
| Securities not in CCASS | 22,855,000 | -120,000,000 | 0.17 | -0.90 | |||
| 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 | 2011-10-14 |
| Volume | 7,660,000 |
| Turnover | 238,900 |
| Average price | 0.031 |
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