China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,100,000 | 5,000,000 | 0.14 | 0.04 | 2012-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,500,000 | 100,000 | 4.38 | 0.00 | 2012-07-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,720,000 | 20,000 | 0.62 | 0.00 | 2012-07-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 7,960,000 | -20,000 | 0.06 | -0.00 | 2012-07-03 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 221,440,000 | -100,000 | 1.66 | -0.00 | 2012-07-03 |
| 6 | C00097 | ABN AMRO BANK N.V. | 0 | -5,000,000 | -0.04 | 2012-07-03 | |
| 6 | Total changed named holdings | 913,720,000 | 0 | 6.85 | 0.00 | ||
| 207 | Unchanged named holdings | 12,385,225,000 | 0 | 92.89 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 220,000 |
| Turnover | 4,980 |
| Average price | 0.023 |
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