China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,550,000 | 124,000 | 4.24 | 0.01 | 2016-04-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,090,000 | 100,000 | 0.16 | 0.01 | 2016-04-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 16,000 | 0.03 | 0.00 | 2016-04-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | 12,000 | 0.13 | 0.00 | 2016-04-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,306,000 | -16,000 | 3.47 | -0.00 | 2016-04-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,748,000 | -24,000 | 0.96 | -0.00 | 2016-04-21 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 668,000 | -32,000 | 0.05 | -0.00 | 2016-04-21 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2016-04-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,210,000 | -100,000 | 0.17 | -0.01 | 2016-04-21 |
| 9 | Total changed named holdings | 122,730,000 | 0 | 9.21 | 0.00 | ||
| 196 | Unchanged named holdings | 1,176,834,500 | 0 | 88.27 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 236,000 |
| Turnover | 59,740 |
| Average price | 0.253 |
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