China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,012,000 | 1,316,000 | 0.23 | 0.10 | 2016-10-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,948,000 | 400,000 | 0.22 | 0.03 | 2016-10-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,766,000 | 352,000 | 0.28 | 0.03 | 2016-10-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,093,100 | 200,000 | 0.38 | 0.02 | 2016-10-06 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 210,000 | 200,000 | 0.02 | 0.02 | 2016-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,372,000 | 108,000 | 1.00 | 0.01 | 2016-10-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,326,000 | 100,000 | 0.25 | 0.01 | 2016-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,704,000 | -4,000 | 4.18 | -0.00 | 2016-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,750,000 | -60,000 | 0.81 | -0.00 | 2016-10-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,858,000 | -2,612,000 | 7.26 | -0.20 | 2016-10-06 |
| 10 | Total changed named holdings | 195,039,100 | 0 | 14.63 | 0.00 | ||
| 185 | Unchanged named holdings | 1,104,431,400 | 0 | 82.84 | 0.00 | ||
| 195 | Total named holdings | 1,299,470,500 | 0 | 97.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,058,000 | 0 | 0.08 | 0.00 | ||
| 204 | Total securities in CCASS | 1,300,528,500 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 32,741,500 | 0 | 2.46 | 0.00 | |||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 2,796,000 |
| Turnover | 692,184 |
| Average price | 0.248 |
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