China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01338 | EMPEROR SECURITIES LTD | 638,000 | 200,000 | 0.05 | 0.02 | 2015-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,558,000 | 108,000 | 0.94 | 0.01 | 2015-12-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 55,150 | 52,000 | 0.00 | 0.00 | 2015-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,000 | 32,000 | 0.13 | 0.00 | 2015-12-04 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 408,000 | 24,000 | 0.03 | 0.00 | 2015-12-04 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2015-12-04 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2015-12-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,300,000 | -40,000 | 0.25 | -0.00 | 2015-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,944,000 | -112,000 | 0.22 | -0.01 | 2015-12-04 |
| 10 | B01610 | KGI ASIA LTD | 1,152,000 | -276,000 | 0.09 | -0.02 | 2015-12-04 |
| 10 | Total changed named holdings | 23,069,150 | 0 | 1.73 | 0.00 | ||
| 197 | Unchanged named holdings | 1,276,819,350 | 0 | 95.77 | 0.00 | ||
| 207 | Total named holdings | 1,299,888,500 | 0 | 97.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 650,000 | 0 | 0.05 | 0.00 | ||
| 215 | Total securities in CCASS | 1,300,538,500 | 0 | 97.55 | 0.00 | ||
| Securities not in CCASS | 32,731,500 | 0 | 2.45 | 0.00 | |||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 432,000 |
| Turnover | 123,400 |
| Average price | 0.286 |
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