China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 762,000 | 760,000 | 0.06 | 0.06 | 2017-01-25 |
| 2 | B01610 | KGI ASIA LTD | 2,808,000 | 12,000 | 0.21 | 0.00 | 2017-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,652,000 | -12,000 | 3.27 | -0.00 | 2017-01-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -760,000 | -0.06 | 2017-01-25 | |
| 4 | Total changed named holdings | 47,222,000 | 0 | 3.54 | 0.00 | ||
| 189 | Unchanged named holdings | 1,251,668,500 | 0 | 93.88 | 0.00 | ||
| 193 | Total named holdings | 1,298,890,500 | 0 | 97.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,638,000 | 0 | 0.12 | 0.00 | ||
| 203 | 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 | 2017-01-23 |
| Volume | 12,000 |
| Turnover | 2,736 |
| Average price | 0.228 |
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