China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 843,120,000 | 6,380,000 | 6.32 | 0.05 | 2011-11-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,230,000 | 1,500,000 | 0.09 | 0.01 | 2011-11-03 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 13,680,000 | 480,000 | 0.10 | 0.00 | 2011-11-03 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,000,000 | 100,000 | 0.10 | 0.00 | 2011-11-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,950,000 | 20,000 | 3.74 | 0.00 | 2011-11-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,980,000 | -100,000 | 0.04 | -0.00 | 2011-11-03 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000,000 | -780,000 | 0.09 | -0.01 | 2011-11-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 594,300,000 | -7,600,000 | 4.46 | -0.06 | 2011-11-03 |
| 8 | Total changed named holdings | 1,993,260,000 | 0 | 14.95 | 0.00 | ||
| 208 | Unchanged named holdings | 11,311,885,000 | 0 | 84.84 | 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 | 2011-11-01 |
| Volume | 9,620,000 |
| Turnover | 295,100 |
| Average price | 0.031 |
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