China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,888,000 | 66,000 | 4.27 | 0.00 | 2015-01-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,000 | -4,000 | 0.07 | -0.00 | 2015-01-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | -12,000 | 0.08 | -0.00 | 2015-01-21 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,496,000 | -50,000 | 0.56 | -0.00 | 2015-01-21 |
| 4 | Total changed named holdings | 66,404,000 | 0 | 4.98 | 0.00 | ||
| 210 | Unchanged named holdings | 1,233,874,500 | 0 | 92.54 | 0.00 | ||
| 214 | Total named holdings | 1,300,278,500 | 0 | 97.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 570,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 1,300,848,500 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 32,421,500 | 0 | 2.43 | 0.00 | |||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 2015-01-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 66,000 |
| Turnover | 21,120 |
| Average price | 0.320 |
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