China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 1,616,000 | 120,000 | 0.12 | 0.01 | 2016-12-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,000 | 36,000 | 0.14 | 0.00 | 2016-12-23 |
| 3 | B01921 | GONG PING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-12-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,330,000 | -136,000 | 6.63 | -0.01 | 2016-12-23 |
| 4 | Total changed named holdings | 91,892,000 | 0 | 6.89 | 0.00 | ||
| 191 | Unchanged named holdings | 1,207,146,500 | 0 | 90.54 | 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 | 2016-12-21 |
| Volume | 156,000 |
| Turnover | 33,732 |
| Average price | 0.216 |
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