China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,630,000 | 660,000 | 3.62 | 0.00 | 2011-12-23 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 9,720,000 | 40,000 | 0.07 | 0.00 | 2011-12-23 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000,000 | -200,000 | 0.02 | -0.00 | 2011-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,520,000 | -500,000 | 4.35 | -0.00 | 2011-12-23 |
| 4 | Total changed named holdings | 1,074,870,000 | 0 | 8.06 | 0.00 | ||
| 212 | Unchanged named holdings | 12,229,075,000 | 0 | 91.72 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 740,000 |
| Turnover | 22,980 |
| Average price | 0.031 |
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