China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 9,330,000 | 752,000 | 0.70 | 0.06 | 2017-05-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | 304,000 | 0.06 | 0.02 | 2017-05-18 |
| 3 | C00010 | CITIBANK N.A. | 7,562,000 | 40,000 | 0.57 | 0.00 | 2017-05-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,320,000 | 20,000 | 0.62 | 0.00 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,000 | -12,000 | 0.14 | -0.00 | 2017-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,854,000 | -16,000 | 1.04 | -0.00 | 2017-05-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,169,000 | -120,000 | 3.31 | -0.01 | 2017-05-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | -268,000 | 0.03 | -0.02 | 2017-05-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,828,000 | -700,000 | 3.21 | -0.05 | 2017-05-18 |
| 9 | Total changed named holdings | 129,115,000 | 0 | 9.68 | 0.00 | ||
| 181 | Unchanged named holdings | 1,169,799,500 | 0 | 87.74 | 0.00 | ||
| 190 | Total named holdings | 1,298,914,500 | 0 | 97.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,614,000 | 0 | 0.12 | 0.00 | ||
| 200 | 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 | 2017-05-16 |
| Volume | 1,260,000 |
| Turnover | 289,856 |
| Average price | 0.230 |
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