China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 11,786,000 | 264,000 | 0.88 | 0.02 | 2017-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,000 | 48,000 | 0.13 | 0.00 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,486,000 | 4,000 | 1.01 | 0.00 | 2017-10-19 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,664,000 | -100,000 | 1.32 | -0.01 | 2017-10-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,000 | -216,000 | 0.17 | -0.02 | 2017-10-19 |
| 5 | Total changed named holdings | 46,990,000 | 0 | 3.52 | 0.00 | ||
| 185 | Unchanged named holdings | 1,252,363,300 | 0 | 93.93 | 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 | 2017-10-17 |
| Volume | 320,000 |
| Turnover | 83,860 |
| Average price | 0.262 |
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