China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 26,400,000 | 1,000,000 | 0.20 | 0.01 | 2014-06-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,860,000 | 700,000 | 0.59 | 0.01 | 2014-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,160,621,207 | 460,000 | 61.21 | 0.00 | 2014-06-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 34,180,000 | 180,000 | 0.26 | 0.00 | 2014-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,000,000 | 60,000 | 0.38 | 0.00 | 2014-06-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 34,760,000 | -500,000 | 0.26 | -0.00 | 2014-06-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,360,000 | -520,000 | 0.21 | -0.00 | 2014-06-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,720,000 | -1,380,000 | 0.22 | -0.01 | 2014-06-24 |
| 8 | Total changed named holdings | 8,441,901,207 | 0 | 63.32 | 0.00 | ||
| 199 | Unchanged named holdings | 4,555,563,793 | 0 | 34.17 | 0.00 | ||
| 207 | Total named holdings | 12,997,465,000 | 0 | 97.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 10,780,000 | 0 | 0.08 | 0.00 | ||
| 216 | Total securities in CCASS | 13,008,245,000 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 324,455,000 | 0 | 2.43 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 4,780,000 |
| Turnover | 142,760 |
| Average price | 0.030 |
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