China Pipe Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,340,000 | 1,000,000 | 4.38 | 0.01 | 2012-07-31 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,000 | 1,000,000 | 0.02 | 0.01 | 2012-07-31 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,940,000 | 1,000,000 | 1.43 | 0.01 | 2012-07-31 | |
| 4 | B01416 | VC BROKERAGE LTD | 1,800,000 | 300,000 | 0.01 | 0.00 | 2012-07-31 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,180,000 | 240,000 | 0.14 | 0.00 | 2012-07-31 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,700,000 | 220,000 | 0.17 | 0.00 | 2012-07-31 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 200,000 | 0.00 | 0.00 | 2012-07-31 | |
| 8 | B01290 | SPS SECURITIES LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2012-07-31 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,720,000 | 120,000 | 0.10 | 0.00 | 2012-07-31 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 7,100,000 | 100,000 | 0.05 | 0.00 | 2012-07-31 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 13,980,000 | -100,000 | 0.10 | -0.00 | 2012-07-31 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -100,000 | 0.00 | -0.00 | 2012-07-31 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,070,000 | -140,000 | 3.54 | -0.00 | 2012-07-31 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,920,000 | -200,000 | 0.02 | -0.00 | 2012-07-31 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 3,600,000 | -300,000 | 0.03 | -0.00 | 2012-07-31 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,020,000 | -1,360,000 | 0.27 | -0.01 | 2012-07-31 | |
| 18 | B01184 | QUAM SECURITIES LTD | 9,168,341,207 | -2,200,000 | 68.77 | -0.02 | 2012-07-31 | |
| 18 | Total changed named holdings | 10,540,491,207 | 0 | 79.06 | 0.00 | |||
| 194 | Unchanged named holdings | 2,758,453,793 | 0 | 20.69 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 6,560,000 |
| Turnover | 174,300 |
| Average price | 0.027 |
Webb-site Database - Powered By Linux Group