China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 9,682,000 | 40,000 | 0.73 | 0.00 | 2017-07-21 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 438,000 | 12,000 | 0.03 | 0.00 | 2017-07-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 324,800 | 4,000 | 0.02 | 0.00 | 2017-07-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,150 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,837,000 | -2,000 | 3.29 | -0.00 | 2017-07-21 |
| 6 | B01209 | MASON SECURITIES LTD | 90,000 | -28,000 | 0.01 | -0.00 | 2017-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,936,000 | -28,000 | 1.05 | -0.00 | 2017-07-21 |
| 7 | Total changed named holdings | 68,310,950 | 0 | 5.12 | 0.00 | ||
| 184 | Unchanged named holdings | 1,230,246,350 | 0 | 92.27 | 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 | 2017-07-19 |
| Volume | 158,000 |
| Turnover | 31,720 |
| Average price | 0.201 |
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