China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 13,378,000 | 128,000 | 1.00 | 0.01 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,456,000 | 120,000 | 3.33 | 0.01 | 2017-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,028,000 | 92,000 | 0.15 | 0.01 | 2017-03-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,154,000 | 40,000 | 0.61 | 0.00 | 2017-03-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,204,000 | 4,000 | 0.62 | 0.00 | 2017-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,562,000 | -2,000 | 3.27 | -0.00 | 2017-03-31 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 7,084,000 | -10,000 | 0.53 | -0.00 | 2017-03-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -128,000 | 0.05 | -0.01 | 2017-03-31 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,540,000 | -244,000 | 0.27 | -0.02 | 2017-03-31 |
| 9 | Total changed named holdings | 131,016,000 | 0 | 9.83 | 0.00 | ||
| 181 | Unchanged named holdings | 1,168,036,500 | 0 | 87.61 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 448,000 |
| Turnover | 110,314 |
| Average price | 0.246 |
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