China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,848,000 | 200,000 | 0.29 | 0.02 | 2016-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,044,000 | 100,000 | 0.23 | 0.01 | 2016-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,070,000 | 52,000 | 3.38 | 0.00 | 2016-10-13 |
| 4 | C00010 | CITIBANK N.A. | 1,092,000 | -4,000 | 0.08 | -0.00 | 2016-10-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,806,000 | -148,000 | 7.04 | -0.01 | 2016-10-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,602,000 | -200,000 | 0.12 | -0.02 | 2016-10-13 |
| 6 | Total changed named holdings | 148,462,000 | 0 | 11.14 | 0.00 | ||
| 191 | Unchanged named holdings | 1,151,008,500 | 0 | 86.33 | 0.00 | ||
| 197 | Total named holdings | 1,299,470,500 | 0 | 97.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,058,000 | 0 | 0.08 | 0.00 | ||
| 206 | 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 | 2016-10-11 |
| Volume | 452,000 |
| Turnover | 107,376 |
| Average price | 0.238 |
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