China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 2,012,000 | 200,000 | 0.15 | 0.02 | 2017-02-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,812,000 | 44,000 | 0.14 | 0.00 | 2017-02-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,000 | -44,000 | 0.13 | -0.00 | 2017-02-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 9,524,000 | -200,000 | 0.71 | -0.02 | 2017-02-06 |
| 4 | Total changed named holdings | 15,124,000 | 0 | 1.13 | 0.00 | ||
| 189 | Unchanged named holdings | 1,283,766,500 | 0 | 96.29 | 0.00 | ||
| 193 | Total named holdings | 1,298,890,500 | 0 | 97.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,638,000 | 0 | 0.12 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 244,000 |
| Turnover | 56,564 |
| Average price | 0.232 |
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