China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,356,000 | 108,000 | 1.08 | 0.01 | 2017-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,836,000 | 52,000 | 0.14 | 0.00 | 2017-08-07 |
| 3 | C00010 | CITIBANK N.A. | 7,686,000 | 48,000 | 0.58 | 0.00 | 2017-08-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2017-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,706,000 | -40,000 | 0.95 | -0.00 | 2017-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,514,000 | -172,000 | 3.19 | -0.01 | 2017-08-07 |
| 6 | Total changed named holdings | 79,184,000 | 0 | 5.94 | 0.00 | ||
| 185 | Unchanged named holdings | 1,219,373,300 | 0 | 91.46 | 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 | 2017-08-03 |
| Volume | 232,000 |
| Turnover | 50,396 |
| Average price | 0.217 |
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