China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 9,462,000 | 120,000 | 0.71 | 0.01 | 2017-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,000 | 32,000 | 0.14 | 0.00 | 2017-07-04 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -32,000 | 0.00 | -0.00 | 2017-07-04 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 656,000 | -120,000 | 0.05 | -0.01 | 2017-07-04 |
| 4 | Total changed named holdings | 11,936,000 | 0 | 0.90 | 0.00 | ||
| 186 | Unchanged named holdings | 1,286,977,300 | 0 | 96.53 | 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 | 2017-06-30 |
| Volume | 152,000 |
| Turnover | 32,712 |
| Average price | 0.215 |
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