China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,280,000 | 1,280,000 | 0.01 | 0.01 | 2012-12-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,960,000 | 380,000 | 0.11 | 0.00 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,600,000 | 200,000 | 4.35 | 0.00 | 2012-12-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,420,000 | 200,000 | 0.30 | 0.00 | 2012-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 83,900,000 | -100,000 | 0.63 | -0.00 | 2012-12-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,240,000 | -200,000 | 0.17 | -0.00 | 2012-12-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 95,860,000 | -480,000 | 0.72 | -0.00 | 2012-12-18 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 0 | -1,280,000 | -0.01 | 2012-12-18 | |
| 8 | Total changed named holdings | 840,260,000 | 0 | 6.30 | 0.00 | ||
| 203 | Unchanged named holdings | 12,458,685,000 | 0 | 93.44 | 0.00 | ||
| 211 | Total named holdings | 13,298,945,000 | 0 | 99.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,700,000 | 0 | 0.07 | 0.00 | ||
| 220 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 780,000 |
| Turnover | 20,080 |
| Average price | 0.026 |
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