China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | 4,686,000 | 164,000 | 0.35 | 0.01 | 2016-12-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,898,000 | 128,000 | 0.29 | 0.01 | 2016-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,088,000 | 56,000 | 3.38 | 0.00 | 2016-12-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 20,000 | 0.02 | 0.00 | 2016-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,478,000 | 12,000 | 1.01 | 0.00 | 2016-12-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,000 | 8,000 | 0.18 | 0.00 | 2016-12-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 4,000 | 0.02 | 0.00 | 2016-12-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,274,000 | -8,000 | 0.17 | -0.00 | 2016-12-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,574,000 | -384,000 | 6.72 | -0.03 | 2016-12-08 |
| 9 | Total changed named holdings | 161,860,000 | 0 | 12.14 | 0.00 | ||
| 187 | Unchanged named holdings | 1,137,178,500 | 0 | 85.29 | 0.00 | ||
| 196 | Total named holdings | 1,299,038,500 | 0 | 97.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,490,000 | 0 | 0.11 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 416,000 |
| Turnover | 92,076 |
| Average price | 0.221 |
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