China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,526,000 | 8,000 | 0.26 | 0.00 | 2016-03-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,688,000 | 4,000 | 0.13 | 0.00 | 2016-03-09 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 150 | -2,500 | 0.00 | -0.00 | 2016-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,476,000 | -9,500 | 0.94 | -0.00 | 2016-03-09 |
| 4 | Total changed named holdings | 17,690,150 | 0 | 1.33 | 0.00 | ||
| 201 | Unchanged named holdings | 1,281,874,350 | 0 | 96.15 | 0.00 | ||
| 205 | Total named holdings | 1,299,564,500 | 0 | 97.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 974,000 | 0 | 0.07 | 0.00 | ||
| 214 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 21,500 |
| Turnover | 5,201 |
| Average price | 0.242 |
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