China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,628,000 | 388,000 | 0.35 | 0.03 | 2017-01-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,476,000 | 300,000 | 0.56 | 0.02 | 2017-01-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,670,000 | -20,000 | 0.50 | -0.00 | 2017-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,512,000 | -188,000 | 3.34 | -0.01 | 2017-01-23 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 11,260,000 | -200,000 | 0.84 | -0.02 | 2017-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,664,000 | -280,000 | 3.27 | -0.02 | 2017-01-23 |
| 6 | Total changed named holdings | 118,210,000 | 0 | 8.87 | 0.00 | ||
| 188 | Unchanged named holdings | 1,180,680,500 | 0 | 88.56 | 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 | 2017-01-19 |
| Volume | 688,000 |
| Turnover | 157,444 |
| Average price | 0.229 |
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