China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,640,000 | 40,000 | 0.20 | 0.00 | 2017-08-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 336,800 | 28,000 | 0.03 | 0.00 | 2017-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,248,000 | 12,000 | 1.07 | 0.00 | 2017-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,686,000 | -4,000 | 3.20 | -0.00 | 2017-08-04 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-08-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,936,000 | -66,000 | 1.05 | -0.00 | 2017-08-04 |
| 6 | Total changed named holdings | 73,946,800 | 0 | 5.55 | 0.00 | ||
| 185 | Unchanged named holdings | 1,224,610,500 | 0 | 91.85 | 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 | 2017-08-02 |
| Volume | 84,000 |
| Turnover | 18,716 |
| Average price | 0.223 |
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