China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 2,704,000 | 64,000 | 0.20 | 0.00 | 2017-08-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 10,290,000 | 16,000 | 0.77 | 0.00 | 2017-08-24 |
| 3 | B01740 | WIN SECURITIES LTD | 186,000 | 12,000 | 0.01 | 0.00 | 2017-08-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 344,800 | 8,000 | 0.03 | 0.00 | 2017-08-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,060,000 | -20,000 | 0.60 | -0.00 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,430,000 | -80,000 | 1.08 | -0.01 | 2017-08-24 |
| 6 | Total changed named holdings | 36,014,800 | 0 | 2.70 | 0.00 | ||
| 185 | Unchanged named holdings | 1,262,544,500 | 0 | 94.70 | 0.00 | ||
| 191 | Total named holdings | 1,298,559,300 | 0 | 97.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,970,000 | 0 | 0.15 | 0.00 | ||
| 201 | Total securities in CCASS | 1,300,529,300 | 0 | 97.54 | 0.00 | ||
| Securities not in CCASS | 32,740,700 | 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 | 2017-08-21 |
| Volume | 208,000 |
| Turnover | 43,628 |
| Average price | 0.210 |
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