China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 876,680,000 | 6,960,000 | 6.58 | 0.05 | 2011-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,910,000 | 120,000 | 3.73 | 0.00 | 2011-11-15 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-11-15 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,780,000 | -500,000 | 0.10 | -0.00 | 2011-11-15 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 87,680,000 | -6,460,000 | 0.66 | -0.05 | 2011-11-15 |
| 5 | Total changed named holdings | 1,476,050,000 | 0 | 11.07 | 0.00 | ||
| 211 | Unchanged named holdings | 11,829,095,000 | 0 | 88.72 | 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 | 2011-11-11 |
| Volume | 7,180,000 |
| Turnover | 222,800 |
| Average price | 0.031 |
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