China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,000,000 | 480,000 | 4.36 | 0.00 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,950,000 | 320,000 | 3.62 | 0.00 | 2011-12-29 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-12-29 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 9,740,000 | 20,000 | 0.07 | 0.00 | 2011-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,080,000 | -40,000 | 0.57 | -0.00 | 2011-12-29 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,620,000 | -100,000 | 0.42 | -0.00 | 2011-12-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,350,000 | -800,000 | 0.06 | -0.01 | 2011-12-29 |
| 7 | Total changed named holdings | 1,213,860,000 | 0 | 9.10 | 0.00 | ||
| 210 | Unchanged named holdings | 12,090,085,000 | 0 | 90.68 | 0.00 | ||
| 217 | Total named holdings | 13,303,945,000 | 0 | 99.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,700,000 | 0 | 0.04 | 0.00 | ||
| 225 | 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 | 2011-12-23 |
| Volume | 940,000 |
| Turnover | 30,040 |
| Average price | 0.032 |
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