China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01183 | CHONG HING SECURITIES LTD | 2,472,000 | 100,000 | 0.19 | 0.01 | 2015-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,731,000 | 84,000 | 3.43 | 0.01 | 2015-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,330,000 | 40,000 | 0.55 | 0.00 | 2015-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,248,000 | -84,000 | 0.24 | -0.01 | 2015-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,930,000 | -140,000 | 4.27 | -0.01 | 2015-10-28 |
| 5 | Total changed named holdings | 115,711,000 | 0 | 8.68 | 0.00 | ||
| 200 | Unchanged named holdings | 1,183,997,500 | 0 | 88.80 | 0.00 | ||
| 205 | Total named holdings | 1,299,708,500 | 0 | 97.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 850,000 | 0 | 0.06 | 0.00 | ||
| 213 | Total securities in CCASS | 1,300,558,500 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,711,500 | 0 | 2.45 | 0.00 | |||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 340,000 |
| Turnover | 98,880 |
| Average price | 0.291 |
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