China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,354,000 | 400,000 | 6.48 | 0.03 | 2017-02-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 7,474,000 | 172,000 | 0.56 | 0.01 | 2017-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,356,000 | 112,000 | 3.25 | 0.01 | 2017-02-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,000 | 100,000 | 0.14 | 0.01 | 2017-02-24 |
| 5 | C00010 | CITIBANK N.A. | 7,362,000 | 80,000 | 0.55 | 0.01 | 2017-02-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,000 | 40,000 | 0.15 | 0.00 | 2017-02-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,252,000 | 36,000 | 0.69 | 0.00 | 2017-02-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,786,000 | 12,000 | 0.96 | 0.00 | 2017-02-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 150 | -2,000 | 0.00 | -0.00 | 2017-02-24 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | -16,000 | 0.01 | -0.00 | 2017-02-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,380,000 | -30,000 | 3.33 | -0.00 | 2017-02-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,000 | -64,000 | 0.14 | -0.00 | 2017-02-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,736,000 | -68,000 | 0.88 | -0.01 | 2017-02-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 702,000 | -100,000 | 0.05 | -0.01 | 2017-02-24 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2017-02-24 | |
| 16 | B01184 | QUAM SECURITIES LTD | 770,756,120 | -124,000 | 57.81 | -0.01 | 2017-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | -148,000 | 0.03 | -0.01 | 2017-02-24 |
| 18 | B01275 | SANFULL SECURITIES LTD | 344,000 | -300,000 | 0.03 | -0.02 | 2017-02-24 |
| 18 | Total changed named holdings | 1,000,760,270 | 0 | 75.06 | 0.00 | ||
| 176 | Unchanged named holdings | 298,378,230 | 0 | 22.38 | 0.00 | ||
| 194 | Total named holdings | 1,299,138,500 | 0 | 97.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,390,000 | 0 | 0.10 | 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 | 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 | 2017-02-22 |
| Volume | 1,294,000 |
| Turnover | 336,090 |
| Average price | 0.260 |
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