China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01769 | ONE CHINA SECURITIES LTD | 10,730,000 | 10,720,000 | 0.08 | 0.08 | 2011-10-31 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,980,000 | 2,000,000 | 6.22 | 0.02 | 2011-10-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,000,000 | 1,000,000 | 0.10 | 0.01 | 2011-10-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,420,000 | 1,000,000 | 0.33 | 0.01 | 2011-10-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 13,200,000 | 160,000 | 0.10 | 0.00 | 2011-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,140,000 | 120,000 | 0.62 | 0.00 | 2011-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,380,000 | 100,000 | 0.57 | 0.00 | 2011-10-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,820,000 | 80,000 | 0.01 | 0.00 | 2011-10-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,120,000 | 40,000 | 0.60 | 0.00 | 2011-10-31 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 105,000 | -60,000 | 0.00 | -0.00 | 2011-10-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,020,000 | -100,000 | 0.17 | -0.00 | 2011-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,860,000 | -100,000 | 0.28 | -0.00 | 2011-10-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,480,000 | -220,000 | 0.02 | -0.00 | 2011-10-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 9,500,000 | -1,000,000 | 0.07 | -0.01 | 2011-10-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 602,880,000 | -5,080,000 | 4.52 | -0.04 | 2011-10-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,650,000 | -8,660,000 | 3.80 | -0.06 | 2011-10-31 |
| 16 | Total changed named holdings | 2,331,285,000 | 0 | 17.49 | 0.00 | ||
| 200 | Unchanged named holdings | 10,973,860,000 | 0 | 82.31 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 15,480,000 |
| Turnover | 506,740 |
| Average price | 0.033 |
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