China Pipe Group Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00380  2000-12-21    
Stock code:
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CCASS holding changes from 2017-11-03 to 2017-11-06

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 14,514,000 140,000 1.09 0.01 2017-11-06
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 86,496,000 92,000 6.49 0.01 2017-11-06
3 C00037 SHANGHAI COMMERCIAL BANK LTD 2,480,000 -12,000 0.19 -0.00 2017-11-06
4 C00033 BANK OF CHINA (HONG KONG) LTD 41,624,000 -36,000 3.12 -0.00 2017-11-06
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,060,000 -80,000 0.60 -0.01 2017-11-06
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,330,000 -100,000 0.17 -0.01 2017-11-06
6 Total changed named holdings 155,504,000 4,000 11.66 0.00
183 Unchanged named holdings 1,143,853,300 0 85.79 0.00
189 Total named holdings 1,299,357,300 4,000 97.46 0.00
9 Unnamed Investor Participants 1,372,000 -4,000 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 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-02
Volume232,000
Turnover65,020
Average price0.280

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