China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00010 | CITIBANK N.A. | 7,662,000 | 120,000 | 0.57 | 0.01 | 2017-07-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,946,000 | 52,000 | 0.75 | 0.00 | 2017-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,068,000 | 4,000 | 1.06 | 0.00 | 2017-07-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,150 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,146,000 | -48,000 | 0.31 | -0.00 | 2017-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,709,000 | -120,000 | 3.28 | -0.01 | 2017-07-31 |
| 7 | Total changed named holdings | 79,770,150 | 0 | 5.98 | 0.00 | ||
| 184 | Unchanged named holdings | 1,218,787,150 | 0 | 91.41 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 70,000 |
| Turnover | 14,950 |
| Average price | 0.214 |
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