China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 587,780,000 | 340,000 | 4.41 | 0.00 | 2012-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,540,000 | 200,000 | 3.54 | 0.00 | 2012-09-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 40,000 | 0.00 | 0.00 | 2012-09-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,620,000 | -120,000 | 0.28 | -0.00 | 2012-09-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,000 | -460,000 | 0.00 | -0.00 | 2012-09-04 |
| 5 | Total changed named holdings | 1,097,490,000 | 0 | 8.23 | 0.00 | ||
| 207 | Unchanged named holdings | 12,201,455,000 | 0 | 91.52 | 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 | 2012-08-31 |
| Volume | 600,000 |
| Turnover | 14,040 |
| Average price | 0.023 |
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