China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01284 | HANG SENG SECURITIES LTD | 11,110,000 | 300,000 | 0.83 | 0.02 | 2016-12-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,774,000 | 8,000 | 0.36 | 0.00 | 2016-12-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,768,000 | -28,000 | 0.13 | -0.00 | 2016-12-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,000 | -80,000 | 0.13 | -0.01 | 2016-12-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,982,000 | -200,000 | 6.67 | -0.02 | 2016-12-16 |
| 5 | Total changed named holdings | 108,358,000 | 0 | 8.13 | 0.00 | ||
| 191 | Unchanged named holdings | 1,190,680,500 | 0 | 89.31 | 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 | 2016-12-14 |
| Volume | 336,000 |
| Turnover | 75,328 |
| Average price | 0.224 |
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