China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,380,000 | 1,000,000 | 0.18 | 0.01 | 2014-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,154,901,207 | 1,000,000 | 61.16 | 0.01 | 2014-01-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,450,000 | 900,000 | 0.01 | 0.01 | 2014-01-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,060,000 | 260,000 | 0.02 | 0.00 | 2014-01-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,480,000 | 80,000 | 0.03 | 0.00 | 2014-01-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000,000 | 40,000 | 0.06 | 0.00 | 2014-01-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,820,000 | 20,000 | 0.05 | 0.00 | 2014-01-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,760,000 | -1,000,000 | 0.25 | -0.01 | 2014-01-24 |
| 9 | B01610 | KGI ASIA LTD | 13,160,000 | -1,100,000 | 0.10 | -0.01 | 2014-01-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,640,000 | -1,200,000 | 4.35 | -0.01 | 2014-01-24 |
| 10 | Total changed named holdings | 8,827,651,207 | 0 | 66.21 | 0.00 | ||
| 199 | Unchanged named holdings | 4,470,993,793 | 0 | 33.53 | 0.00 | ||
| 209 | Total named holdings | 13,298,645,000 | 0 | 99.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,600,000 | 0 | 0.07 | 0.00 | ||
| 218 | Total securities in CCASS | 13,308,245,000 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 24,455,000 | 0 | 0.18 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 4,400,000 |
| Turnover | 129,700 |
| Average price | 0.029 |
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