China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 11,102,000 | 40,000 | 0.83 | 0.00 | 2017-08-30 |
| 2 | C00010 | CITIBANK N.A. | 7,618,000 | 4,000 | 0.57 | 0.00 | 2017-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,721,000 | -4,000 | 2.98 | -0.00 | 2017-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | -40,000 | 0.12 | -0.00 | 2017-08-30 |
| 4 | Total changed named holdings | 60,029,000 | 0 | 4.50 | 0.00 | ||
| 186 | Unchanged named holdings | 1,238,530,300 | 0 | 92.89 | 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 | 2017-08-28 |
| Volume | 44,000 |
| Turnover | 9,632 |
| Average price | 0.219 |
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