China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01401 | MEGABASE SECURITIES LTD | 5,440,000 | 440,000 | 0.04 | 0.00 | 2011-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 103,400,000 | 100,000 | 0.78 | 0.00 | 2011-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,640,000 | 60,000 | 4.34 | 0.00 | 2011-11-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 83,440,000 | -40,000 | 0.63 | -0.00 | 2011-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,850,000 | -60,000 | 3.73 | -0.00 | 2011-11-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,380,000 | -500,000 | 0.02 | -0.00 | 2011-11-17 |
| 6 | Total changed named holdings | 1,271,150,000 | 0 | 9.53 | 0.00 | ||
| 210 | Unchanged named holdings | 12,032,795,000 | 0 | 90.25 | 0.00 | ||
| 216 | Total named holdings | 13,303,945,000 | 0 | 99.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 224 | Total securities in CCASS | 13,308,645,000 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 24,055,000 | 0 | 0.18 | 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 | 2011-11-15 |
| Volume | 600,000 |
| Turnover | 19,260 |
| Average price | 0.032 |
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