China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 424,000 | 40,000 | 0.03 | 0.00 | 2017-05-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,000 | 36,000 | 0.14 | 0.00 | 2017-05-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,128,000 | 4,000 | 0.61 | 0.00 | 2017-05-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,000 | -40,000 | 0.15 | -0.00 | 2017-05-04 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-05-04 |
| 5 | Total changed named holdings | 12,434,000 | 0 | 0.93 | 0.00 | ||
| 184 | Unchanged named holdings | 1,286,540,500 | 0 | 96.50 | 0.00 | ||
| 189 | Total named holdings | 1,298,974,500 | 0 | 97.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,554,000 | 0 | 0.12 | 0.00 | ||
| 199 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 44,000 |
| Turnover | 10,140 |
| Average price | 0.230 |
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