China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 850,820,000 | 7,700,000 | 6.38 | 0.06 | 2011-11-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,200,000 | 20,000 | 1.86 | 0.00 | 2011-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,930,000 | -20,000 | 3.74 | -0.00 | 2011-11-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,080,000 | -100,000 | 0.41 | -0.00 | 2011-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 586,600,000 | -7,700,000 | 4.40 | -0.06 | 2011-11-04 |
| 6 | Total changed named holdings | 2,240,310,000 | 0 | 16.80 | 0.00 | ||
| 210 | Unchanged named holdings | 11,064,835,000 | 0 | 82.99 | 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 | 2011-11-02 |
| Volume | 7,820,000 |
| Turnover | 242,340 |
| Average price | 0.031 |
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