China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 940,000 | 836,000 | 0.07 | 0.06 | 2017-02-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,844,000 | 200,000 | 0.66 | 0.02 | 2017-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,534,000 | 104,000 | 3.34 | 0.01 | 2017-02-22 |
| 4 | B01460 | BERICH BROKERAGE LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-02-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,892,000 | 64,000 | 0.14 | 0.00 | 2017-02-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,554,000 | 50,000 | 6.42 | 0.00 | 2017-02-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,150 | 2,000 | 0.00 | 0.00 | 2017-02-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,358,000 | -4,000 | 0.18 | -0.00 | 2017-02-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,772,000 | -10,000 | 0.13 | -0.00 | 2017-02-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -44,000 | 0.03 | -0.00 | 2017-02-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,458,000 | -50,000 | 0.18 | -0.00 | 2017-02-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | -60,000 | 0.07 | -0.00 | 2017-02-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,793,100 | -80,000 | 0.36 | -0.01 | 2017-02-22 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2017-02-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,556,000 | -208,000 | 0.87 | -0.02 | 2017-02-22 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,180,000 | -600,000 | 0.31 | -0.05 | 2017-02-22 |
| 16 | Total changed named holdings | 170,349,250 | 100,000 | 12.78 | 0.01 | ||
| 178 | Unchanged named holdings | 1,128,641,250 | 0 | 84.65 | 0.00 | ||
| 194 | Total named holdings | 1,298,990,500 | 100,000 | 97.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,538,000 | -100,000 | 0.12 | -0.01 | ||
| 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 | 2017-02-20 |
| Volume | 1,330,000 |
| Turnover | 330,054 |
| Average price | 0.248 |
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