China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 11,522,000 | 104,000 | 0.86 | 0.01 | 2017-10-18 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,764,000 | 100,000 | 1.33 | 0.01 | 2017-10-18 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-10-18 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | -28,000 | 0.02 | -0.00 | 2017-10-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,540,000 | -80,000 | 0.64 | -0.01 | 2017-10-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,776,000 | -96,000 | 0.13 | -0.01 | 2017-10-18 |
| 7 | Total changed named holdings | 39,832,000 | 0 | 2.99 | 0.00 | ||
| 183 | Unchanged named holdings | 1,259,521,300 | 0 | 94.47 | 0.00 | ||
| 190 | Total named holdings | 1,299,353,300 | 0 | 97.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,376,000 | 0 | 0.10 | 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 | 2017-10-16 |
| Volume | 208,000 |
| Turnover | 56,000 |
| Average price | 0.269 |
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