China Pipe Group Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00380  2000-12-21    
Stock code:
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CCASS holding changes from 2017-01-12 to 2017-01-13

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 5,554,000 300,000 0.42 0.02 2017-01-13
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,822,000 100,000 0.66 0.01 2017-01-13
3 B01224 MERRILL LYNCH FAR EAST LTD 1,716,000 -80,000 0.13 -0.01 2017-01-13
4 C00033 BANK OF CHINA (HONG KONG) LTD 44,606,000 -104,000 3.35 -0.01 2017-01-13
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 86,058,000 -216,000 6.45 -0.02 2017-01-13
5 Total changed named holdings 146,756,000 0 11.01 0.00
189 Unchanged named holdings 1,152,282,500 0 86.43 0.00
194 Total named holdings 1,299,038,500 0 97.43 0.00
9 Unnamed Investor Participants 1,490,000 0 0.11 0.00
203 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 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-11
Volume400,000
Turnover88,160
Average price0.220

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