China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,194,000 | 204,000 | 0.31 | 0.02 | 2017-07-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,516,000 | 8,000 | 0.19 | 0.00 | 2017-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,829,000 | -8,000 | 3.29 | -0.00 | 2017-07-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 324,800 | -80,000 | 0.02 | -0.01 | 2017-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,650,000 | -124,000 | 3.20 | -0.01 | 2017-07-27 |
| 5 | Total changed named holdings | 93,513,800 | 0 | 7.01 | 0.00 | ||
| 186 | Unchanged named holdings | 1,205,043,500 | 0 | 90.38 | 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 | 2017-07-25 |
| Volume | 212,000 |
| Turnover | 46,248 |
| Average price | 0.218 |
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