China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01328 | BAN HIN SECURITIES CO LTD | 1,200,000 | 1,000,000 | 0.01 | 0.01 | 2012-09-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,300,000 | 700,000 | 0.11 | 0.01 | 2012-09-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,760,000 | 400,000 | 3.12 | 0.00 | 2012-09-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,440,000 | 200,000 | 4.41 | 0.00 | 2012-09-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,740,000 | 200,000 | 0.28 | 0.00 | 2012-09-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,680,000 | -2,500,000 | 0.10 | -0.02 | 2012-09-03 |
| 6 | Total changed named holdings | 1,070,120,000 | 0 | 8.03 | 0.00 | ||
| 206 | Unchanged named holdings | 12,228,825,000 | 0 | 91.72 | 0.00 | ||
| 212 | Total named holdings | 13,298,945,000 | 0 | 99.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,700,000 | 0 | 0.07 | 0.00 | ||
| 221 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 2,500,000 |
| Turnover | 57,500 |
| Average price | 0.023 |
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