China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,844,000 | 200,000 | 0.51 | 0.02 | 2017-01-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,240,000 | 200,000 | 0.32 | 0.02 | 2017-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,520,000 | 156,000 | 3.41 | 0.01 | 2017-01-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,000 | -20,000 | 0.24 | -0.00 | 2017-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,710,000 | -136,000 | 3.35 | -0.01 | 2017-01-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,986,000 | -400,000 | 6.52 | -0.03 | 2017-01-06 |
| 6 | Total changed named holdings | 191,508,000 | 0 | 14.36 | 0.00 | ||
| 189 | Unchanged named holdings | 1,107,530,500 | 0 | 83.07 | 0.00 | ||
| 195 | Total named holdings | 1,299,038,500 | 0 | 97.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,490,000 | 0 | 0.11 | 0.00 | ||
| 204 | 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 date | 2017-01-04 |
| Volume | 556,000 |
| Turnover | 123,256 |
| Average price | 0.222 |
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