China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,712,000 | 32,000 | 0.13 | 0.00 | 2016-01-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -32,000 | 0.04 | -0.00 | 2016-01-28 |
| 2 | Total changed named holdings | 2,258,000 | 0 | 0.17 | 0.00 | ||
| 203 | Unchanged named holdings | 1,297,630,500 | 0 | 97.33 | 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 | 2016-01-26 |
| Volume | 32,000 |
| Turnover | 7,104 |
| Average price | 0.222 |
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