China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,078,000 | 52,000 | 0.31 | 0.00 | 2016-10-28 |
| 2 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 4,000 | 0.02 | 0.00 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,446,000 | -60,000 | 1.01 | -0.00 | 2016-10-28 |
| 4 | Total changed named holdings | 17,742,000 | 0 | 1.33 | 0.00 | ||
| 195 | Unchanged named holdings | 1,281,728,500 | 0 | 96.13 | 0.00 | ||
| 199 | Total named holdings | 1,299,470,500 | 0 | 97.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,058,000 | 0 | 0.08 | 0.00 | ||
| 208 | 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 | 2016-10-26 |
| Volume | 64,000 |
| Turnover | 14,468 |
| Average price | 0.226 |
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