China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 10,274,000 | 40,000 | 0.77 | 0.00 | 2017-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,436,000 | 36,000 | 1.08 | 0.00 | 2017-08-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,150 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,440,000 | -74,000 | 3.18 | -0.01 | 2017-08-14 |
| 4 | Total changed named holdings | 67,151,150 | 0 | 5.04 | 0.00 | ||
| 187 | Unchanged named holdings | 1,231,406,150 | 0 | 92.36 | 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 | 2017-08-10 |
| Volume | 94,000 |
| Turnover | 20,218 |
| Average price | 0.215 |
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