China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 5,988,000 | 200,000 | 0.45 | 0.02 | 2016-10-26 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 4,006,000 | 8,000 | 0.30 | 0.00 | 2016-10-26 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 472,000 | 8,000 | 0.04 | 0.00 | 2016-10-26 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-10-26 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2016-10-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | -24,000 | 0.02 | -0.00 | 2016-10-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,258,000 | -200,000 | 6.92 | -0.02 | 2016-10-26 |
| 8 | Total changed named holdings | 103,276,000 | 0 | 7.75 | 0.00 | ||
| 190 | Unchanged named holdings | 1,196,194,500 | 0 | 89.72 | 0.00 | ||
| 198 | Total named holdings | 1,299,470,500 | 0 | 97.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,058,000 | 0 | 0.08 | 0.00 | ||
| 207 | 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 | 2016-10-24 |
| Volume | 238,000 |
| Turnover | 55,872 |
| Average price | 0.235 |
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