China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 7,756,000 | 280,000 | 0.58 | 0.02 | 2017-01-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,282,000 | 220,000 | 0.32 | 0.02 | 2017-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,566,000 | 40,000 | 0.27 | 0.00 | 2017-01-24 |
| 4 | B01776 | AIF SECURITIES LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 10,760,000 | -500,000 | 0.81 | -0.04 | 2017-01-24 |
| 5 | Total changed named holdings | 26,382,000 | 0 | 1.98 | 0.00 | ||
| 189 | Unchanged named holdings | 1,272,508,500 | 0 | 95.44 | 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 | 2017-01-20 |
| Volume | 500,000 |
| Turnover | 114,000 |
| Average price | 0.228 |
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