China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01460 | BERICH BROKERAGE LTD | 206,000 | 152,000 | 0.02 | 0.01 | 2017-07-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 572,800 | 80,000 | 0.04 | 0.01 | 2017-07-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 9,342,000 | 48,000 | 0.70 | 0.00 | 2017-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,878,000 | -20,000 | 3.22 | -0.00 | 2017-07-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,706,000 | -48,000 | 0.65 | -0.00 | 2017-07-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,875,000 | -212,000 | 3.29 | -0.02 | 2017-07-03 |
| 6 | Total changed named holdings | 105,579,800 | 0 | 7.92 | 0.00 | ||
| 184 | Unchanged named holdings | 1,193,333,500 | 0 | 89.50 | 0.00 | ||
| 190 | Total named holdings | 1,298,913,300 | 0 | 97.42 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,614,000 | 0 | 0.12 | 0.00 | ||
| 200 | Total securities in CCASS | 1,300,527,300 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 32,742,700 | 0 | 2.46 | 0.00 | |||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 280,000 |
| Turnover | 59,740 |
| Average price | 0.213 |
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