China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 802,560,000 | 1,340,000 | 6.02 | 0.01 | 2011-10-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,320,000 | 500,000 | 0.14 | 0.00 | 2011-10-19 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 85,520,000 | 120,000 | 0.64 | 0.00 | 2011-10-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,300,000 | 60,000 | 0.14 | 0.00 | 2011-10-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,940,000 | -60,000 | 0.14 | -0.00 | 2011-10-19 |
| 7 | C00010 | CITIBANK N.A. | 13,100,000 | -200,000 | 0.10 | -0.00 | 2011-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,720,000 | -960,000 | 4.56 | -0.01 | 2011-10-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200,000 | -1,000,000 | 0.02 | -0.01 | 2011-10-19 |
| 9 | Total changed named holdings | 1,569,860,000 | 0 | 11.77 | 0.00 | ||
| 208 | Unchanged named holdings | 11,735,285,000 | 0 | 88.02 | 0.00 | ||
| 217 | Total named holdings | 13,305,145,000 | 0 | 99.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 225 | Total securities in CCASS | 13,309,845,000 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 22,855,000 | 0 | 0.17 | 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 | 2011-10-17 |
| Volume | 2,360,000 |
| Turnover | 73,740 |
| Average price | 0.031 |
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