China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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. | 7,694,000 | 8,000 | 0.58 | 0.00 | 2017-08-22 |
| 2 | B01184 | QUAM SECURITIES LTD | 770,758,120 | 2,000 | 57.81 | 0.00 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,817,000 | -8,000 | 3.14 | -0.00 | 2017-08-22 |
| 3 | Total changed named holdings | 820,269,120 | 2,000 | 61.52 | 0.00 | ||
| 188 | Unchanged named holdings | 478,290,180 | 0 | 35.87 | 0.00 | ||
| 191 | Total named holdings | 1,298,559,300 | 2,000 | 97.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,970,000 | 0 | 0.15 | 0.00 | ||
| 201 | Total securities in CCASS | 1,300,529,300 | 2,000 | 97.54 | 0.00 | ||
| Securities not in CCASS | 32,740,700 | -2,000 | 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 | 2017-08-18 |
| Volume | 8,000 |
| Turnover | 1,760 |
| Average price | 0.220 |
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