China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 6,694,000 | 208,000 | 0.50 | 0.02 | 2017-01-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,076,000 | 160,000 | 0.53 | 0.01 | 2017-01-19 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 7,094,000 | 80,000 | 0.53 | 0.01 | 2017-01-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,398,000 | 24,000 | 0.18 | 0.00 | 2017-01-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,000 | -20,000 | 0.13 | -0.00 | 2017-01-19 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 11,460,000 | -72,000 | 0.86 | -0.01 | 2017-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,040,000 | -380,000 | 3.30 | -0.03 | 2017-01-19 |
| 7 | Total changed named holdings | 80,546,000 | 0 | 6.04 | 0.00 | ||
| 187 | Unchanged named holdings | 1,218,344,500 | 0 | 91.38 | 0.00 | ||
| 194 | Total named holdings | 1,298,890,500 | 0 | 97.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,638,000 | 0 | 0.12 | 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 | 2017-01-17 |
| Volume | 540,000 |
| Turnover | 115,496 |
| Average price | 0.214 |
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