China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,542,000 | 60,000 | 0.57 | 0.00 | 2017-07-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,000 | 40,000 | 0.19 | 0.00 | 2017-07-17 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 414,000 | 12,000 | 0.03 | 0.00 | 2017-07-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 9,642,000 | 8,000 | 0.72 | 0.00 | 2017-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,938,000 | 8,000 | 1.05 | 0.00 | 2017-07-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,150 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2017-07-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,786,000 | -100,000 | 0.36 | -0.01 | 2017-07-17 |
| 9 | Total changed named holdings | 39,347,150 | 0 | 2.95 | 0.00 | ||
| 182 | Unchanged named holdings | 1,259,210,150 | 0 | 94.45 | 0.00 | ||
| 191 | Total named holdings | 1,298,557,300 | 0 | 97.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,970,000 | 0 | 0.15 | 0.00 | ||
| 201 | 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 | 2017-07-13 |
| Volume | 130,000 |
| Turnover | 27,504 |
| Average price | 0.212 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy