China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2011-12-19 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-12-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 8,150,000 | 160,000 | 0.06 | 0.00 | 2011-12-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2011-12-19 |
| 5 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 13,280,000 | -200,000 | 0.10 | -0.00 | 2011-12-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2011-12-19 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2011-12-19 |
| 8 | Total changed named holdings | 23,450,000 | 0 | 0.18 | 0.00 | ||
| 210 | Unchanged named holdings | 13,280,495,000 | 0 | 99.61 | 0.00 | ||
| 218 | Total named holdings | 13,303,945,000 | 0 | 99.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 226 | 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 | 2011-12-15 |
| Volume | 600,000 |
| Turnover | 18,300 |
| Average price | 0.030 |
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