China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00010 | CITIBANK N.A. | 7,444,000 | 20,000 | 0.56 | 0.00 | 2017-10-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 11,042,000 | 16,000 | 0.83 | 0.00 | 2017-10-11 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 470,000 | 4,000 | 0.04 | 0.00 | 2017-10-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,100,000 | -20,000 | 3.16 | -0.00 | 2017-10-11 |
| 5 | B01252 | CORPORATE BROKERS LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 5 | Total changed named holdings | 61,116,000 | 0 | 4.58 | 0.00 | ||
| 184 | Unchanged named holdings | 1,238,187,300 | 0 | 92.87 | 0.00 | ||
| 189 | Total named holdings | 1,299,303,300 | 0 | 97.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,426,000 | 0 | 0.11 | 0.00 | ||
| 199 | Total securities in CCASS | 1,300,729,300 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 32,540,700 | 0 | 2.44 | 0.00 | |||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 40,000 |
| Turnover | 10,340 |
| Average price | 0.259 |
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