China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,920,000 | 1,500,000 | 4.38 | 0.01 | 2014-04-28 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,242,500 | 1,140,000 | 0.01 | 0.01 | 2014-04-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,460,000 | 1,000,000 | 0.58 | 0.01 | 2014-04-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,200,000 | 600,000 | 0.01 | 0.00 | 2014-04-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,840,000 | 500,000 | 0.13 | 0.00 | 2014-04-28 |
| 6 | C00010 | CITIBANK N.A. | 40,880,000 | 180,000 | 0.31 | 0.00 | 2014-04-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,180,000 | 140,000 | 0.72 | 0.00 | 2014-04-28 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,260,000 | 120,000 | 0.02 | 0.00 | 2014-04-28 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-04-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,200,000 | -100,000 | 0.02 | -0.00 | 2014-04-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,153,021,207 | -120,000 | 61.15 | -0.00 | 2014-04-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 972,500 | -140,000 | 0.01 | -0.00 | 2014-04-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,760,000 | -500,000 | 0.16 | -0.00 | 2014-04-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,680,000 | -600,000 | 0.04 | -0.00 | 2014-04-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,300,000 | -840,000 | 0.15 | -0.01 | 2014-04-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 31,780,000 | -860,000 | 0.24 | -0.01 | 2014-04-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 600,000 | -2,060,000 | 0.00 | -0.02 | 2014-04-28 |
| 17 | Total changed named holdings | 9,055,336,207 | 0 | 67.92 | 0.00 | ||
| 189 | Unchanged named holdings | 4,244,208,793 | 0 | 31.83 | 0.00 | ||
| 206 | Total named holdings | 13,299,545,000 | 0 | 99.75 | 0.00 | ||
| 9 | Unnamed Investor Participants | 8,700,000 | 0 | 0.07 | 0.00 | ||
| 215 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 5,520,000 |
| Turnover | 187,980 |
| Average price | 0.034 |
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