China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,736,000 | 1,800,000 | 1.18 | 0.14 | 2017-08-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 11,062,000 | 144,000 | 0.83 | 0.01 | 2017-08-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 320,800 | 4,000 | 0.02 | 0.00 | 2017-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,000 | -12,000 | 0.12 | -0.00 | 2017-08-29 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | -40,000 | 0.01 | -0.00 | 2017-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,522,000 | -100,000 | 0.94 | -0.01 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,725,000 | -1,796,000 | 2.98 | -0.13 | 2017-08-29 |
| 7 | Total changed named holdings | 81,115,800 | 0 | 6.08 | 0.00 | ||
| 183 | Unchanged named holdings | 1,217,443,500 | 0 | 91.31 | 0.00 | ||
| 190 | Total named holdings | 1,298,559,300 | 0 | 97.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,970,000 | 0 | 0.15 | 0.00 | ||
| 200 | 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 | 2017-08-25 |
| Volume | 152,000 |
| Turnover | 34,292 |
| Average price | 0.226 |
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