China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01610 | KGI ASIA LTD | 1,496,000 | 300,000 | 0.11 | 0.02 | 2016-12-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 5,086,000 | 120,000 | 0.38 | 0.01 | 2016-12-22 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 608,000 | 100,000 | 0.05 | 0.01 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,780,000 | 56,000 | 0.13 | 0.00 | 2016-12-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,058,000 | -20,000 | 0.38 | -0.00 | 2016-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,950,000 | -40,000 | 0.97 | -0.00 | 2016-12-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,466,000 | -516,000 | 6.64 | -0.04 | 2016-12-22 |
| 7 | Total changed named holdings | 115,444,000 | 0 | 8.66 | 0.00 | ||
| 188 | Unchanged named holdings | 1,183,594,500 | 0 | 88.77 | 0.00 | ||
| 195 | Total named holdings | 1,299,038,500 | 0 | 97.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,490,000 | 0 | 0.11 | 0.00 | ||
| 204 | 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 | 2016-12-20 |
| Volume | 576,000 |
| Turnover | 123,676 |
| Average price | 0.215 |
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