China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 1,836,000 | 16,000 | 0.14 | 0.00 | 2017-05-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,324,000 | 4,000 | 0.62 | 0.00 | 2017-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,808,000 | -20,000 | 3.21 | -0.00 | 2017-05-22 |
| 3 | Total changed named holdings | 52,968,000 | 0 | 3.97 | 0.00 | ||
| 187 | Unchanged named holdings | 1,245,946,500 | 0 | 93.45 | 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 | 2017-05-18 |
| Volume | 24,000 |
| Turnover | 5,388 |
| Average price | 0.225 |
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