China Pipe Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | 101,380,000 | 3,000,000 | 0.76 | 0.02 | 2013-10-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,220,000 | 1,960,000 | 0.06 | 0.01 | 2013-10-04 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,840,000 | 760,000 | 7.54 | 0.01 | 2013-10-04 | |
| 4 | C00010 | CITIBANK N.A. | 36,620,000 | 560,000 | 0.27 | 0.00 | 2013-10-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,158,041,207 | 360,000 | 61.19 | 0.00 | 2013-10-04 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,080,000 | 140,000 | 0.01 | 0.00 | 2013-10-04 | |
| 7 | B01158 | SOLID KING SECURITIES LTD | 2,000,000 | 100,000 | 0.02 | 0.00 | 2013-10-04 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 980,000 | 60,000 | 0.01 | 0.00 | 2013-10-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | -100,000 | 0.02 | -0.00 | 2013-10-04 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-10-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 585,640,000 | -140,000 | 4.39 | -0.00 | 2013-10-04 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -400,000 | 0.00 | -0.00 | 2013-10-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 85,760,000 | -460,000 | 0.64 | -0.00 | 2013-10-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,740,000 | -520,000 | 0.08 | -0.00 | 2013-10-04 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 660,000 | -2,220,000 | 0.00 | -0.02 | 2013-10-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,340,000 | -6,000,000 | 0.37 | -0.05 | 2013-10-04 | |
| 16 | Total changed named holdings | 10,047,541,207 | -3,000,000 | 75.36 | -0.02 | |||
| 196 | Unchanged named holdings | 3,252,103,793 | 0 | 24.39 | 0.00 | |||
| 212 | Total named holdings | 13,299,645,000 | -3,000,000 | 99.75 | 0.00 | |||
| 9 | Unnamed Investor Participants | 9,700,000 | 3,000,000 | 0.07 | 0.02 | |||
| 221 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 9,780,000 |
| Turnover | 317,320 |
| Average price | 0.032 |
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