China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 825,480,000 | 15,000,000 | 6.19 | 0.11 | 2011-10-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,080,000 | 1,500,000 | 0.60 | 0.01 | 2011-10-26 |
| 3 | B01416 | VC BROKERAGE LTD | 1,600,000 | 300,000 | 0.01 | 0.00 | 2011-10-26 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -360,000 | -0.00 | 2011-10-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 83,020,000 | -2,500,000 | 0.62 | -0.02 | 2011-10-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,450,000 | -13,940,000 | 3.87 | -0.10 | 2011-10-26 |
| 6 | Total changed named holdings | 1,505,630,000 | 0 | 11.29 | 0.00 | ||
| 210 | Unchanged named holdings | 11,799,515,000 | 0 | 88.50 | 0.00 | ||
| 216 | Total named holdings | 13,305,145,000 | 0 | 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 | 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 | 2011-10-24 |
| Volume | 16,840,000 |
| Turnover | 535,780 |
| Average price | 0.032 |
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