China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,590,000 | 260,000 | 0.57 | 0.02 | 2015-10-30 |
| 2 | B01460 | BERICH BROKERAGE LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2015-10-30 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,000 | 48,000 | 0.01 | 0.00 | 2015-10-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | -12,000 | 0.04 | -0.00 | 2015-10-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -52,000 | 0.12 | -0.00 | 2015-10-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | -52,000 | 0.13 | -0.00 | 2015-10-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,832,000 | -192,000 | 0.29 | -0.01 | 2015-10-30 |
| 7 | Total changed named holdings | 15,434,000 | 100,000 | 1.16 | 0.01 | ||
| 198 | Unchanged named holdings | 1,284,374,500 | 0 | 96.33 | 0.00 | ||
| 205 | Total named holdings | 1,299,808,500 | 100,000 | 97.49 | 0.00 | ||
| 8 | Unnamed Investor Participants | 750,000 | -100,000 | 0.06 | -0.01 | ||
| 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 | 2015-10-28 |
| Volume | 308,000 |
| Turnover | 92,140 |
| Average price | 0.299 |
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