China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,640,000 | 2,240,000 | 0.21 | 0.02 | 2014-07-31 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,960,000 | 1,000,000 | 0.02 | 0.01 | 2014-07-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,620,000 | 800,000 | 0.21 | 0.01 | 2014-07-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,820,000 | 600,000 | 0.07 | 0.00 | 2014-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,161,001,207 | 200,000 | 61.21 | 0.00 | 2014-07-31 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,900,000 | -120,000 | 0.02 | -0.00 | 2014-07-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 680,000 | -160,000 | 0.01 | -0.00 | 2014-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,260,000 | -200,000 | 4.59 | -0.00 | 2014-07-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,900,000 | -300,000 | 0.16 | -0.00 | 2014-07-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,780,000 | -440,000 | 0.13 | -0.00 | 2014-07-31 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,620,000 | -620,000 | 0.18 | -0.00 | 2014-07-31 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,300,000 | -900,000 | 0.02 | -0.01 | 2014-07-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,760,000 | -1,000,000 | 1.39 | -0.01 | 2014-07-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,700,000 | -1,100,000 | 0.40 | -0.01 | 2014-07-31 |
| 14 | Total changed named holdings | 9,149,941,207 | 0 | 68.63 | 0.00 | ||
| 193 | Unchanged named holdings | 3,848,423,793 | 0 | 28.86 | 0.00 | ||
| 207 | Total named holdings | 12,998,365,000 | 0 | 97.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 9,780,000 | 0 | 0.07 | 0.00 | ||
| 216 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 6,860,000 |
| Turnover | 225,060 |
| Average price | 0.033 |
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