China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,580,000 | 1,000,000 | 0.59 | 0.01 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,820,000 | 100,000 | 4.56 | 0.00 | 2011-10-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,180,000 | 40,000 | 1.86 | 0.00 | 2011-10-21 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000,000 | -40,000 | 0.02 | -0.00 | 2011-10-21 |
| 5 | B01166 | KING FOOK SECURITIES CO LTD | 4,360,000 | -100,000 | 0.03 | -0.00 | 2011-10-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,420,000 | -1,000,000 | 0.32 | -0.01 | 2011-10-21 |
| 6 | Total changed named holdings | 983,360,000 | 0 | 7.38 | 0.00 | ||
| 211 | Unchanged named holdings | 12,321,785,000 | 0 | 92.42 | 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 | 2011-10-19 |
| Volume | 1,140,000 |
| Turnover | 35,380 |
| Average price | 0.031 |
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