China Pipe Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,960,000 | 1,520,000 | 0.63 | 0.01 | 2012-12-05 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,490,000 | 1,080,000 | 0.01 | 0.01 | 2012-12-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,177,501,207 | 640,000 | 61.33 | 0.00 | 2012-12-05 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2012-12-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400,000 | 400,000 | 0.00 | 0.00 | 2012-12-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,720,000 | 280,000 | 0.30 | 0.00 | 2012-12-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,140,000 | 240,000 | 0.14 | 0.00 | 2012-12-05 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 7,240,000 | 240,000 | 0.05 | 0.00 | 2012-12-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | 160,000 | 0.00 | 0.00 | 2012-12-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 40,000 | 0.01 | 0.00 | 2012-12-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,180,000 | -20,000 | 4.35 | -0.00 | 2012-12-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 415,500,000 | -280,000 | 3.12 | -0.00 | 2012-12-05 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 35,940,000 | -500,000 | 0.27 | -0.00 | 2012-12-05 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -1,400,000 | 0.00 | -0.01 | 2012-12-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 95,420,000 | -3,000,000 | 0.72 | -0.02 | 2012-12-05 | |
| 15 | Total changed named holdings | 9,458,831,207 | 0 | 70.94 | 0.00 | |||
| 197 | Unchanged named holdings | 3,840,113,793 | 0 | 28.80 | 0.00 | |||
| 212 | Total named holdings | 13,298,945,000 | 0 | 99.75 | 0.00 | |||
| 9 | Unnamed Investor Participants | 9,700,000 | 0 | 0.07 | 0.00 | |||
| 221 | Total securities in CCASS | 13,308,645,000 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 24,055,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 8,660,000 |
| Turnover | 216,780 |
| Average price | 0.025 |
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