China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,590,000 | 516,000 | 0.19 | 0.04 | 2016-01-22 |
| 2 | B01460 | BERICH BROKERAGE LTD | 162,000 | 140,000 | 0.01 | 0.01 | 2016-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,482,000 | 136,000 | 0.94 | 0.01 | 2016-01-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,058,000 | 8,000 | 0.15 | 0.00 | 2016-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | -4,000 | 0.13 | -0.00 | 2016-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,892,000 | -44,000 | 4.27 | -0.00 | 2016-01-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,512,000 | -752,000 | 0.19 | -0.06 | 2016-01-22 |
| 7 | Total changed named holdings | 78,376,000 | 0 | 5.88 | 0.00 | ||
| 198 | Unchanged named holdings | 1,221,512,500 | 0 | 91.62 | 0.00 | ||
| 205 | Total named holdings | 1,299,888,500 | 0 | 97.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 650,000 | 0 | 0.05 | 0.00 | ||
| 213 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 816,000 |
| Turnover | 194,720 |
| Average price | 0.239 |
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