China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 12,240,000 | 736,000 | 0.92 | 0.06 | 2017-09-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,000 | 500,000 | 0.19 | 0.04 | 2017-09-19 |
| 3 | B01460 | BERICH BROKERAGE LTD | 510,000 | 500,000 | 0.04 | 0.04 | 2017-09-19 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,368,000 | 148,000 | 0.40 | 0.01 | 2017-09-19 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,000 | 56,000 | 0.14 | 0.00 | 2017-09-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 11,774,000 | 20,000 | 0.88 | 0.00 | 2017-09-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2017-09-19 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,786 | 4,000 | 0.00 | 0.00 | 2017-09-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,000 | -40,000 | 0.19 | -0.00 | 2017-09-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,396,000 | -88,000 | 0.85 | -0.01 | 2017-09-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,498,000 | -204,000 | 0.19 | -0.02 | 2017-09-19 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,100,000 | -440,000 | 0.23 | -0.03 | 2017-09-19 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 4,992,000 | -700,000 | 0.37 | -0.05 | 2017-09-19 |
| 13 | Total changed named holdings | 58,818,786 | 500,000 | 4.41 | 0.04 | ||
| 176 | Unchanged named holdings | 1,240,340,514 | 0 | 93.03 | 0.00 | ||
| 189 | Total named holdings | 1,299,159,300 | 500,000 | 97.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,370,000 | -500,000 | 0.10 | -0.04 | ||
| 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 | 2017-09-15 |
| Volume | 1,552,000 |
| Turnover | 378,894 |
| Average price | 0.244 |
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