China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 6,000,000 | 560,000 | 0.05 | 0.00 | 2011-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 83,640,000 | 200,000 | 0.63 | 0.00 | 2011-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,090,000 | -760,000 | 3.73 | -0.01 | 2011-11-18 |
| 3 | Total changed named holdings | 586,730,000 | 0 | 4.40 | 0.00 | ||
| 213 | Unchanged named holdings | 12,717,215,000 | 0 | 95.38 | 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 | 2011-11-16 |
| Volume | 760,000 |
| Turnover | 24,320 |
| Average price | 0.032 |
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