China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 905,960,000 | 6,000,000 | 6.80 | 0.05 | 2011-12-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,850,000 | 1,500,000 | 0.07 | 0.01 | 2011-12-30 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 9,940,000 | 200,000 | 0.07 | 0.00 | 2011-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,360,000 | 100,000 | 0.27 | 0.00 | 2011-12-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,150,000 | -7,800,000 | 3.56 | -0.06 | 2011-12-30 |
| 5 | Total changed named holdings | 1,436,260,000 | 0 | 10.77 | 0.00 | ||
| 212 | Unchanged named holdings | 11,867,685,000 | 0 | 89.01 | 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 | 2011-12-28 |
| Volume | 7,800,000 |
| Turnover | 235,000 |
| Average price | 0.030 |
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