China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,880,000 | 1,200,000 | 0.01 | 0.01 | 2014-07-18 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 6,920,000 | 600,000 | 0.05 | 0.00 | 2014-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,161,001,207 | 300,000 | 61.21 | 0.00 | 2014-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,340,000 | 240,000 | 4.59 | 0.00 | 2014-07-18 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,320,000 | 100,000 | 0.01 | 0.00 | 2014-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 98,040,000 | -100,000 | 0.74 | -0.00 | 2014-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,880,000 | -120,000 | 0.41 | -0.00 | 2014-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,820,000 | -300,000 | 0.01 | -0.00 | 2014-07-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,212,500 | -420,000 | 0.01 | -0.00 | 2014-07-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 31,180,000 | -1,500,000 | 0.23 | -0.01 | 2014-07-18 |
| 10 | Total changed named holdings | 8,970,593,707 | 0 | 67.28 | 0.00 | ||
| 196 | Unchanged named holdings | 4,027,771,293 | 0 | 30.21 | 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 | 2014-07-16 |
| Volume | 2,540,000 |
| Turnover | 79,640 |
| Average price | 0.031 |
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