China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 6,824,000 | 200,000 | 0.51 | 0.02 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 7,224,000 | 8,000 | 0.54 | 0.00 | 2016-11-22 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-22 |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-11-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,058,000 | -72,000 | 6.75 | -0.01 | 2016-11-22 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 0 | -130,000 | -0.01 | 2016-11-22 | |
| 6 | Total changed named holdings | 104,118,000 | 0 | 7.81 | 0.00 | ||
| 190 | Unchanged named holdings | 1,195,020,500 | 0 | 89.63 | 0.00 | ||
| 196 | Total named holdings | 1,299,138,500 | 0 | 97.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,390,000 | 0 | 0.10 | 0.00 | ||
| 205 | 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 | 2016-11-18 |
| Volume | 210,000 |
| Turnover | 46,956 |
| Average price | 0.224 |
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