China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 13,330,000 | 160,000 | 1.00 | 0.01 | 2017-03-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | 12,000 | 0.05 | 0.00 | 2017-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,980,000 | -16,000 | 0.90 | -0.00 | 2017-03-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,912,000 | -156,000 | 0.14 | -0.01 | 2017-03-29 |
| 4 | Total changed named holdings | 27,940,000 | 0 | 2.10 | 0.00 | ||
| 186 | Unchanged named holdings | 1,271,112,500 | 0 | 95.34 | 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 | 2017-03-27 |
| Volume | 172,000 |
| Turnover | 46,520 |
| Average price | 0.270 |
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