China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,582,000 | 200,000 | 0.34 | 0.02 | 2017-10-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 13,206,000 | 108,000 | 0.99 | 0.01 | 2017-10-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,684,000 | 104,000 | 1.40 | 0.01 | 2017-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,277,000 | 20,000 | 2.87 | 0.00 | 2017-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,298,000 | -4,000 | 1.00 | -0.00 | 2017-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,812,000 | -40,000 | 3.14 | -0.00 | 2017-10-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,000 | -68,000 | 0.18 | -0.01 | 2017-10-26 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 742,000 | -120,000 | 0.06 | -0.01 | 2017-10-26 |
| 9 | B01610 | KGI ASIA LTD | 3,938,000 | -200,000 | 0.30 | -0.02 | 2017-10-26 |
| 9 | Total changed named holdings | 136,969,000 | 0 | 10.27 | 0.00 | ||
| 181 | Unchanged named holdings | 1,162,384,300 | 0 | 87.18 | 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 | 2017-10-24 |
| Volume | 432,000 |
| Turnover | 115,600 |
| Average price | 0.268 |
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