China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 878,340,000 | 1,080,000 | 6.59 | 0.01 | 2011-11-29 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 10,020,000 | 560,000 | 0.08 | 0.00 | 2011-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,760,000 | 100,000 | 0.28 | 0.00 | 2011-11-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 7,740,000 | 40,000 | 0.06 | 0.00 | 2011-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,330,000 | -240,000 | 3.72 | -0.00 | 2011-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,160,000 | -440,000 | 4.34 | -0.00 | 2011-11-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,820,000 | -500,000 | 0.02 | -0.00 | 2011-11-29 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 9,260,000 | -600,000 | 0.07 | -0.00 | 2011-11-29 |
| 8 | Total changed named holdings | 2,019,430,000 | 0 | 15.15 | 0.00 | ||
| 208 | Unchanged named holdings | 11,284,515,000 | 0 | 84.64 | 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 | 2011-11-25 |
| Volume | 2,440,000 |
| Turnover | 72,140 |
| Average price | 0.030 |
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