China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 520,000 | 260,000 | 0.00 | 0.00 | 2012-11-28 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-28 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-11-28 | |
| 4 | B01740 | WIN SECURITIES LTD | 1,600,000 | -200,000 | 0.01 | -0.00 | 2012-11-28 |
| 4 | Total changed named holdings | 2,120,000 | 0 | 0.02 | 0.00 | ||
| 206 | Unchanged named holdings | 13,296,225,000 | 0 | 99.73 | 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 | 2012-11-26 |
| Volume | 260,000 |
| Turnover | 6,500 |
| Average price | 0.025 |
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