China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 471,190,000 | 300,000 | 3.53 | 0.00 | 2012-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,900,000 | 100,000 | 4.37 | 0.00 | 2012-06-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,520,000 | 20,000 | 0.62 | 0.00 | 2012-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,020,000 | -100,000 | 0.29 | -0.00 | 2012-06-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 8,840,000 | -320,000 | 0.07 | -0.00 | 2012-06-06 |
| 5 | Total changed named holdings | 1,184,470,000 | 0 | 8.88 | 0.00 | ||
| 208 | Unchanged named holdings | 12,114,475,000 | 0 | 90.86 | 0.00 | ||
| 213 | Total named holdings | 13,298,945,000 | 0 | 99.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,700,000 | 0 | 0.07 | 0.00 | ||
| 222 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 420,000 |
| Turnover | 10,080 |
| Average price | 0.024 |
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