China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 776,000 | 120,000 | 0.06 | 0.01 | 2017-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,015,000 | 92,000 | 3.30 | 0.01 | 2017-06-06 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,000 | -4,000 | 0.14 | -0.00 | 2017-06-06 |
| 5 | C00010 | CITIBANK N.A. | 7,482,000 | -28,000 | 0.56 | -0.00 | 2017-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,834,000 | -36,000 | 1.04 | -0.00 | 2017-06-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 9,254,000 | -148,000 | 0.69 | -0.01 | 2017-06-06 |
| 7 | Total changed named holdings | 77,387,000 | 0 | 5.80 | 0.00 | ||
| 183 | Unchanged named holdings | 1,221,527,500 | 0 | 91.62 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 252,000 |
| Turnover | 59,644 |
| Average price | 0.237 |
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