China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,000 | 168,000 | 0.15 | 0.01 | 2017-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,336,000 | 32,000 | 3.33 | 0.00 | 2017-03-23 |
| 3 | B01610 | KGI ASIA LTD | 1,900,000 | 28,000 | 0.14 | 0.00 | 2017-03-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,238,000 | -12,000 | 0.17 | -0.00 | 2017-03-23 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 442,000 | -20,000 | 0.03 | -0.00 | 2017-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,326,000 | -96,000 | 3.25 | -0.01 | 2017-03-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -100,000 | 0.01 | -0.01 | 2017-03-23 |
| 7 | Total changed named holdings | 94,318,000 | 0 | 7.07 | 0.00 | ||
| 183 | Unchanged named holdings | 1,204,734,500 | 0 | 90.36 | 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 | 2017-03-21 |
| Volume | 384,000 |
| Turnover | 96,980 |
| Average price | 0.253 |
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