China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,840,000 | 540,000 | 0.15 | 0.00 | 2011-12-12 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 1,360,000 | 100,000 | 0.01 | 0.00 | 2011-12-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 40,000 | 0.00 | 0.00 | 2011-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,700,000 | 20,000 | 4.36 | 0.00 | 2011-12-12 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 13,360,000 | -140,000 | 0.10 | -0.00 | 2011-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,030,000 | -200,000 | 3.62 | -0.00 | 2011-12-12 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,410,000 | -360,000 | 0.06 | -0.00 | 2011-12-12 |
| 7 | Total changed named holdings | 1,107,320,000 | 0 | 8.31 | 0.00 | ||
| 208 | Unchanged named holdings | 12,196,625,000 | 0 | 91.48 | 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 | 2011-12-08 |
| Volume | 1,840,000 |
| Turnover | 62,960 |
| Average price | 0.034 |
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