China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 826,480,000 | 1,000,000 | 6.20 | 0.01 | 2011-10-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 607,900,000 | 40,000 | 4.56 | 0.00 | 2011-10-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,280,000 | 40,000 | 0.57 | 0.00 | 2011-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,370,000 | -80,000 | 3.87 | -0.00 | 2011-10-27 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -1,000,000 | 0.00 | -0.01 | 2011-10-27 |
| 5 | Total changed named holdings | 2,026,230,000 | 0 | 15.20 | 0.00 | ||
| 211 | Unchanged named holdings | 11,278,915,000 | 0 | 84.60 | 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 | 2011-10-25 |
| Volume | 1,080,000 |
| Turnover | 33,560 |
| Average price | 0.031 |
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