China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,300,000 | 52,000 | 0.25 | 0.00 | 2017-09-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 44,000 | 0.05 | 0.00 | 2017-09-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 324,800 | 4,000 | 0.02 | 0.00 | 2017-09-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,150 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | -4,000 | 0.13 | -0.00 | 2017-09-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,466,000 | -4,000 | 0.26 | -0.00 | 2017-09-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,946,000 | -40,000 | 0.15 | -0.00 | 2017-09-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,471,000 | -50,000 | 2.96 | -0.00 | 2017-09-06 |
| 8 | Total changed named holdings | 50,804,950 | 0 | 3.81 | 0.00 | ||
| 182 | Unchanged named holdings | 1,247,754,350 | 0 | 93.59 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 150,000 |
| Turnover | 33,634 |
| Average price | 0.224 |
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