Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01938 | 2010-02-10 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01650 | KAM LUEN SECURITIES LTD | 340,000 | 30,000 | 0.03 | 0.00 | 2016-12-28 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,047,000 | 3,000 | 1.69 | 0.00 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,161,000 | 1,000 | 4.86 | 0.00 | 2016-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,096,000 | -10,000 | 0.60 | -0.00 | 2016-12-28 |
| 6 | B01350 | S. W. WOO & CO LTD | 0 | -30,000 | -0.00 | 2016-12-28 | |
| 6 | Total changed named holdings | 72,650,000 | 0 | 7.18 | 0.00 | ||
| 225 | Unchanged named holdings | 240,582,990 | 0 | 23.79 | 0.00 | ||
| 231 | Total named holdings | 313,232,990 | 0 | 30.98 | 0.00 | ||
| 28 | Unnamed Investor Participants | 846,000 | 0 | 0.08 | 0.00 | ||
| 259 | Total securities in CCASS | 314,078,990 | 0 | 31.06 | 0.00 | ||
| Securities not in CCASS | 697,063,010 | 0 | 68.94 | 0.00 | |||
| Issued securities | 1,011,142,000 | 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 | 2016-12-22 |
| Volume | 40,000 |
| Turnover | 42,370 |
| Average price | 1.059 |
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