China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,540,000 | 190,000 | 0.19 | 0.01 | 2017-05-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,870,000 | 32,000 | 0.14 | 0.00 | 2017-05-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 8,000 | 0.00 | 0.00 | 2017-05-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,344,000 | 4,000 | 0.63 | 0.00 | 2017-05-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | 4,000 | 0.06 | 0.00 | 2017-05-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,150 | -4,000 | 0.00 | -0.00 | 2017-05-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,000 | -16,000 | 0.14 | -0.00 | 2017-05-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,244,000 | -28,000 | 0.17 | -0.00 | 2017-05-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,011,000 | -190,000 | 3.30 | -0.01 | 2017-05-29 |
| 9 | Total changed named holdings | 61,676,150 | 0 | 4.63 | 0.00 | ||
| 182 | Unchanged named holdings | 1,237,238,350 | 0 | 92.80 | 0.00 | ||
| 191 | Total named holdings | 1,298,914,500 | 0 | 97.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,614,000 | 0 | 0.12 | 0.00 | ||
| 201 | 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 | 2017-05-25 |
| Volume | 76,000 |
| Turnover | 17,340 |
| Average price | 0.228 |
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