China Pipe Group Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 748,000 | 708,000 | 0.06 | 0.05 | 2016-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 1,548,000 | 264,000 | 0.12 | 0.02 | 2016-06-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,234,000 | 24,000 | 0.84 | 0.00 | 2016-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,696,000 | 20,000 | 1.03 | 0.00 | 2016-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | 12,000 | 0.13 | 0.00 | 2016-06-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,150 | 2,000 | 0.00 | 0.00 | 2016-06-29 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,786,000 | -12,000 | 0.13 | -0.00 | 2016-06-29 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -300,000 | 0.00 | -0.02 | 2016-06-29 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,570,000 | -708,000 | 7.47 | -0.05 | 2016-06-29 | |
| 10 | Total changed named holdings | 130,454,150 | 0 | 9.78 | 0.00 | |||
| 194 | Unchanged named holdings | 1,169,016,350 | 0 | 87.68 | 0.00 | |||
| 204 | Total named holdings | 1,299,470,500 | 0 | 97.46 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,058,000 | 0 | 0.08 | 0.00 | |||
| 213 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 322,000 |
| Turnover | 63,420 |
| Average price | 0.197 |
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