China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 11,370,000 | 232,000 | 0.85 | 0.02 | 2017-10-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,576,000 | 100,000 | 1.32 | 0.01 | 2017-10-16 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-16 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,640,000 | -52,000 | 1.17 | -0.00 | 2017-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,892,000 | -60,000 | 0.59 | -0.00 | 2017-10-16 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,636,000 | -100,000 | 0.12 | -0.01 | 2017-10-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,000 | -112,000 | 0.13 | -0.01 | 2017-10-16 |
| 7 | Total changed named holdings | 55,858,000 | 0 | 4.19 | 0.00 | ||
| 182 | Unchanged named holdings | 1,243,495,300 | 0 | 93.27 | 0.00 | ||
| 189 | Total named holdings | 1,299,353,300 | 0 | 97.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,376,000 | 0 | 0.10 | 0.00 | ||
| 198 | 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 | 2017-10-12 |
| Volume | 340,000 |
| Turnover | 89,800 |
| Average price | 0.264 |
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