China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,440,000 | 1,880,000 | 0.62 | 0.01 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,176,261,207 | 420,000 | 61.32 | 0.00 | 2012-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,200,000 | -100,000 | 4.35 | -0.00 | 2012-11-21 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2012-11-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,800,000 | -2,000,000 | 0.13 | -0.02 | 2012-11-21 |
| 5 | Total changed named holdings | 8,855,841,207 | 0 | 66.42 | 0.00 | ||
| 205 | Unchanged named holdings | 4,442,503,793 | 0 | 33.32 | 0.00 | ||
| 210 | Total named holdings | 13,298,345,000 | 0 | 99.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,700,000 | 0 | 0.07 | 0.00 | ||
| 219 | Total securities in CCASS | 13,308,045,000 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 24,655,000 | 0 | 0.18 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 2,420,000 |
| Turnover | 58,500 |
| Average price | 0.024 |
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