China Pipe Group Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00380  2000-12-21    
Stock code:
From
to

CCASS holding changes from 2011-10-17 to 2011-10-18

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2011-10-14
Volume7,660,000
Turnover238,900
Average price0.031

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top