China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,980,000 | 3,840,000 | 4.37 | 0.03 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,960,000 | 1,300,000 | 0.28 | 0.01 | 2011-12-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 13,480,000 | 200,000 | 0.10 | 0.00 | 2011-12-08 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 9,540,000 | 60,000 | 0.07 | 0.00 | 2011-12-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 13,080,000 | 40,000 | 0.10 | 0.00 | 2011-12-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 7,700,000 | -40,000 | 0.06 | -0.00 | 2011-12-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-12-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 103,180,000 | -100,000 | 0.77 | -0.00 | 2011-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,960,000 | -180,000 | 0.13 | -0.00 | 2011-12-08 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 800,000 | -300,000 | 0.01 | -0.00 | 2011-12-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,000,000 | -500,000 | 1.87 | -0.00 | 2011-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,230,000 | -1,180,000 | 3.62 | -0.01 | 2011-12-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,810,000 | -3,080,000 | 0.07 | -0.02 | 2011-12-08 |
| 13 | Total changed named holdings | 1,525,720,000 | 0 | 11.44 | 0.00 | ||
| 202 | Unchanged named holdings | 11,778,225,000 | 0 | 88.34 | 0.00 | ||
| 215 | Total named holdings | 13,303,945,000 | 0 | 99.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 223 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 7,340,000 |
| Turnover | 268,000 |
| Average price | 0.037 |
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