China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | 593,360,000 | 2,020,000 | 4.45 | 0.02 | 2013-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,020,000 | 1,000,000 | 0.36 | 0.01 | 2013-08-22 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 780,000 | 780,000 | 0.01 | 0.01 | 2013-08-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,000 | 500,000 | 0.01 | 0.00 | 2013-08-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,160,000 | 300,000 | 0.14 | 0.00 | 2013-08-22 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 1,500,000 | 300,000 | 0.01 | 0.00 | 2013-08-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 9,720,000 | 200,000 | 0.07 | 0.00 | 2013-08-22 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2013-08-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,980,000 | 100,000 | 0.05 | 0.00 | 2013-08-22 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2013-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,152,181,207 | 60,000 | 61.14 | 0.00 | 2013-08-22 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 700,000 | 60,000 | 0.01 | 0.00 | 2013-08-22 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2013-08-22 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 600,000 | -260,000 | 0.00 | -0.00 | 2013-08-22 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -320,000 | 0.00 | -0.00 | 2013-08-22 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,740,000 | -5,000,000 | 1.51 | -0.04 | 2013-08-22 |
| 16 | Total changed named holdings | 9,035,121,207 | 0 | 67.77 | 0.00 | ||
| 196 | Unchanged named holdings | 4,264,523,793 | 0 | 31.99 | 0.00 | ||
| 212 | Total named holdings | 13,299,645,000 | 0 | 99.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,700,000 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 13,309,345,000 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 23,355,000 | 0 | 0.18 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 9,880,000 |
| Turnover | 299,240 |
| Average price | 0.030 |
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