China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,680,000 | 3,340,000 | 0.30 | 0.03 | 2014-05-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,020,000 | 700,000 | 0.20 | 0.01 | 2014-05-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,180,000 | 600,000 | 0.74 | 0.00 | 2014-05-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,720,000 | 440,000 | 0.04 | 0.00 | 2014-05-14 |
| 5 | B01460 | BERICH BROKERAGE LTD | 1,740,000 | 80,000 | 0.01 | 0.00 | 2014-05-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 91,880,000 | -80,000 | 0.69 | -0.00 | 2014-05-14 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,160,000 | -80,000 | 0.15 | -0.00 | 2014-05-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,180,000 | -80,000 | 0.35 | -0.00 | 2014-05-14 |
| 9 | B01608 | OPEN SECURITIES LTD | 0 | -300,000 | -0.00 | 2014-05-14 | |
| 10 | C00010 | CITIBANK N.A. | 41,500,000 | -360,000 | 0.31 | -0.00 | 2014-05-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,680,000 | -400,000 | 0.19 | -0.00 | 2014-05-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,700,000 | -600,000 | 1.43 | -0.00 | 2014-05-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 12,500 | -3,260,000 | 0.00 | -0.02 | 2014-05-14 |
| 13 | Total changed named holdings | 587,452,500 | 0 | 4.41 | 0.00 | ||
| 193 | Unchanged named holdings | 12,712,092,500 | 0 | 95.35 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 5,520,000 |
| Turnover | 182,180 |
| Average price | 0.033 |
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