China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,000 | 136,000 | 0.11 | 0.01 | 2017-07-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,494,000 | 72,000 | 0.94 | 0.01 | 2017-07-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,336,000 | 20,000 | 0.18 | 0.00 | 2017-07-12 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 9,624,000 | -20,000 | 0.72 | -0.00 | 2017-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,962,000 | -20,000 | 1.05 | -0.00 | 2017-07-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 320,800 | -188,000 | 0.02 | -0.01 | 2017-07-12 |
| 7 | B01460 | BERICH BROKERAGE LTD | 10,000 | -356,000 | 0.00 | -0.03 | 2017-07-12 |
| 7 | Total changed named holdings | 40,174,800 | -356,000 | 3.01 | -0.03 | ||
| 183 | Unchanged named holdings | 1,258,382,500 | 0 | 94.38 | 0.00 | ||
| 190 | Total named holdings | 1,298,557,300 | -356,000 | 97.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,970,000 | 356,000 | 0.15 | 0.03 | ||
| 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 | 2017-07-10 |
| Volume | 248,000 |
| Turnover | 52,180 |
| Average price | 0.210 |
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