China Pipe Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2013-08-06 to 2013-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,520,000 | 3,540,000 | 0.04 | 0.03 | 2013-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,720,000 | 1,080,000 | 0.34 | 0.01 | 2013-08-07 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 14,020,000 | 1,000,000 | 0.11 | 0.01 | 2013-08-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,860,000 | 1,000,000 | 0.12 | 0.01 | 2013-08-07 | |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,120,000 | 1,000,000 | 0.04 | 0.01 | 2013-08-07 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 700,000 | 580,000 | 0.01 | 0.00 | 2013-08-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,147,441,207 | 500,000 | 61.11 | 0.00 | 2013-08-07 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,020,000 | 500,000 | 0.04 | 0.00 | 2013-08-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 188,260,000 | 420,000 | 1.41 | 0.00 | 2013-08-07 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,000 | 340,000 | 0.01 | 0.00 | 2013-08-07 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2013-08-07 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-07 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2013-08-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,000,000 | -900,000 | 0.56 | -0.01 | 2013-08-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 599,040,000 | -1,020,000 | 4.49 | -0.01 | 2013-08-07 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 205,740,000 | -8,060,000 | 1.54 | -0.06 | 2013-08-07 | |
| 17 | Total changed named holdings | 9,307,461,207 | 0 | 69.81 | 0.00 | |||
| 196 | Unchanged named holdings | 3,992,183,793 | 0 | 29.94 | 0.00 | |||
| 213 | Total named holdings | 13,299,645,000 | 0 | 99.75 | 0.00 | |||
| 9 | Unnamed Investor Participants | 9,700,000 | 0 | 0.07 | 0.00 | |||
| 222 | Total securities in CCASS | 13,309,345,000 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 23,355,000 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 13,332,700,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 15,380,000 |
| Turnover | 473,720 |
| Average price | 0.031 |
Copyright & disclaimer, Privacy policy