China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,586,000 | 78,000 | 1.02 | 0.01 | 2017-02-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,442,000 | 24,000 | 0.56 | 0.00 | 2017-02-20 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 150 | -2,000 | 0.00 | -0.00 | 2017-02-20 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 460,000 | -20,000 | 0.03 | -0.00 | 2017-02-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,262,000 | -80,000 | 0.77 | -0.01 | 2017-02-20 |
| 5 | Total changed named holdings | 31,750,150 | 0 | 2.38 | 0.00 | ||
| 189 | Unchanged named holdings | 1,267,140,350 | 0 | 95.04 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-16 |
| Volume | 106,000 |
| Turnover | 25,246 |
| Average price | 0.238 |
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