China Pipe Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,980,000 | 5,440,000 | 4.26 | 0.04 | 2010-06-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,340,000 | 3,100,000 | 3.51 | 0.02 | 2010-06-30 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,240,000 | 500,000 | 0.46 | 0.00 | 2010-06-30 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,680,000 | 380,000 | 0.10 | 0.00 | 2010-06-30 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 787,200,000 | -100,000 | 5.90 | -0.00 | 2010-06-30 | |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-06-30 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,740,000 | -120,000 | 1.99 | -0.00 | 2010-06-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 79,020,000 | -160,000 | 0.59 | -0.00 | 2010-06-30 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2010-06-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,200,000 | -340,000 | 0.39 | -0.00 | 2010-06-30 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,100,000 | -400,000 | 0.14 | -0.00 | 2010-06-30 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000,000 | -1,000,000 | 0.03 | -0.01 | 2010-06-30 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,600,000 | -1,200,000 | 0.10 | -0.01 | 2010-06-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 0 | -2,800,000 | 0.00 | -0.02 | 2010-06-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 139,160,000 | -3,000,000 | 1.04 | -0.02 | 2010-06-30 | |
| 15 | Total changed named holdings | 2,468,280,000 | 0 | 18.51 | 0.00 | |||
| 202 | Unchanged named holdings | 10,318,865,000 | 0 | 77.40 | 0.00 | |||
| 217 | Total named holdings | 12,787,145,000 | 0 | 95.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,500,000 | 0 | 0.03 | 0.00 | |||
| 224 | Total securities in CCASS | 12,791,645,000 | 0 | 95.94 | 0.00 | |||
| Securities not in CCASS | 541,055,000 | 0 | 4.06 | 0.00 | ||||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 9,660,000 |
| Turnover | 702,700 |
| Average price | 0.073 |
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