China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01284 | HANG SENG SECURITIES LTD | 98,140,000 | 2,000,000 | 0.74 | 0.02 | 2014-07-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,020,000 | 860,000 | 0.20 | 0.01 | 2014-07-17 |
| 3 | B01921 | GONG PING SECURITIES LTD | 900,000 | 660,000 | 0.01 | 0.00 | 2014-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,000,000 | 560,000 | 0.41 | 0.00 | 2014-07-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,632,500 | 500,000 | 0.01 | 0.00 | 2014-07-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,480,000 | 460,000 | 0.19 | 0.00 | 2014-07-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | 440,000 | 0.02 | 0.00 | 2014-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | 360,000 | 0.04 | 0.00 | 2014-07-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 32,680,000 | 320,000 | 0.25 | 0.00 | 2014-07-17 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 680,000 | 280,000 | 0.01 | 0.00 | 2014-07-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,600,000 | 200,000 | 0.19 | 0.00 | 2014-07-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 8,720,000 | -20,000 | 0.07 | -0.00 | 2014-07-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 88,940,000 | -160,000 | 0.67 | -0.00 | 2014-07-17 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,220,000 | -340,000 | 0.01 | -0.00 | 2014-07-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,100,000 | -580,000 | 4.59 | -0.00 | 2014-07-17 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 75,540,000 | -5,540,000 | 0.57 | -0.04 | 2014-07-17 |
| 16 | Total changed named holdings | 1,060,532,500 | 0 | 7.95 | 0.00 | ||
| 190 | Unchanged named holdings | 11,937,832,500 | 0 | 89.54 | 0.00 | ||
| 206 | Total named holdings | 12,998,365,000 | 0 | 97.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,780,000 | 0 | 0.07 | 0.00 | ||
| 215 | Total securities in CCASS | 13,008,145,000 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 324,555,000 | 0 | 2.43 | 0.00 | |||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 11,840,000 |
| Turnover | 379,020 |
| Average price | 0.032 |
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