China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,378,000 | 552,000 | 0.33 | 0.04 | 2017-03-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,000 | 100,000 | 0.02 | 0.01 | 2017-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,096,000 | 92,000 | 0.91 | 0.01 | 2017-03-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,304,000 | 68,000 | 3.32 | 0.01 | 2017-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,000 | 4,000 | 0.14 | 0.00 | 2017-03-22 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -84,000 | -0.01 | 2017-03-22 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,152,000 | -732,000 | 0.61 | -0.05 | 2017-03-22 |
| 7 | Total changed named holdings | 70,938,000 | 0 | 5.32 | 0.00 | ||
| 183 | Unchanged named holdings | 1,228,114,500 | 0 | 92.11 | 0.00 | ||
| 190 | Total named holdings | 1,299,052,500 | 0 | 97.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,466,000 | 0 | 0.11 | 0.00 | ||
| 200 | Total securities in CCASS | 1,300,518,500 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 32,751,500 | 0 | 2.46 | 0.00 | |||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 820,000 |
| Turnover | 212,000 |
| Average price | 0.259 |
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