China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,504,000 | 1,000,000 | 0.86 | 0.08 | 2017-09-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,548,000 | 400,000 | 0.19 | 0.03 | 2017-09-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 3,150 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 4 | B01271 | HANG TAI SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2017-09-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,576,000 | -12,000 | 0.19 | -0.00 | 2017-09-18 |
| 6 | B01460 | BERICH BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2017-09-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,496,000 | -192,000 | 0.41 | -0.01 | 2017-09-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 11,754,000 | -392,000 | 0.88 | -0.03 | 2017-09-18 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 5,692,000 | -700,000 | 0.43 | -0.05 | 2017-09-18 |
| 9 | Total changed named holdings | 39,657,150 | 0 | 2.97 | 0.00 | ||
| 180 | Unchanged named holdings | 1,259,002,150 | 0 | 94.43 | 0.00 | ||
| 189 | Total named holdings | 1,298,659,300 | 0 | 97.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,870,000 | 0 | 0.14 | 0.00 | ||
| 199 | 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 | 2017-09-14 |
| Volume | 1,506,000 |
| Turnover | 371,706 |
| Average price | 0.247 |
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