China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,664,000 | 88,000 | 1.32 | 0.01 | 2017-10-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 11,418,000 | 48,000 | 0.86 | 0.00 | 2017-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,482,000 | 20,000 | 1.01 | 0.00 | 2017-10-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,528,000 | -4,000 | 0.19 | -0.00 | 2017-10-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,944,000 | -12,000 | 0.15 | -0.00 | 2017-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,060,000 | -40,000 | 3.15 | -0.00 | 2017-10-17 |
| 7 | C00010 | CITIBANK N.A. | 7,344,000 | -100,000 | 0.55 | -0.01 | 2017-10-17 |
| 7 | Total changed named holdings | 96,440,000 | 0 | 7.23 | 0.00 | ||
| 182 | Unchanged named holdings | 1,202,913,300 | 0 | 90.22 | 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 | 2017-10-13 |
| Volume | 188,000 |
| Turnover | 51,300 |
| Average price | 0.273 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy