China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 4,318,000 | 240,000 | 0.32 | 0.02 | 2016-10-31 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,000 | 200,000 | 0.16 | 0.02 | 2016-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,700,000 | 16,000 | 4.18 | 0.00 | 2016-10-31 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 8,000 | 0.02 | 0.00 | 2016-10-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,794,000 | -464,000 | 6.88 | -0.03 | 2016-10-31 |
| 5 | Total changed named holdings | 154,204,000 | 0 | 11.57 | 0.00 | ||
| 194 | Unchanged named holdings | 1,145,266,500 | 0 | 85.90 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 468,000 |
| Turnover | 107,676 |
| Average price | 0.230 |
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