China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 877,260,000 | 180,000 | 6.58 | 0.00 | 2011-11-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 160,000 | 0.01 | 0.00 | 2011-11-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,240,000 | -160,000 | 0.04 | -0.00 | 2011-11-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,460,000 | -180,000 | 4.34 | -0.00 | 2011-11-22 |
| 4 | Total changed named holdings | 1,461,700,000 | 0 | 10.96 | 0.00 | ||
| 212 | Unchanged named holdings | 11,842,245,000 | 0 | 88.82 | 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 | 2011-11-18 |
| Volume | 340,000 |
| Turnover | 10,540 |
| Average price | 0.031 |
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