China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 15,478,000 | 528,000 | 1.16 | 0.04 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,925,000 | 208,000 | 2.84 | 0.02 | 2017-11-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,432,000 | 100,000 | 1.53 | 0.01 | 2017-11-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,796,000 | 52,000 | 0.13 | 0.00 | 2017-11-15 |
| 5 | C00010 | CITIBANK N.A. | 7,284,000 | 40,000 | 0.55 | 0.00 | 2017-11-15 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 452,000 | 24,000 | 0.03 | 0.00 | 2017-11-15 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 628,000 | -4,000 | 0.05 | -0.00 | 2017-11-15 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 250 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,174,000 | -44,000 | 0.99 | -0.00 | 2017-11-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,786,000 | -100,000 | 3.06 | -0.01 | 2017-11-15 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,000 | -100,000 | 0.05 | -0.01 | 2017-11-15 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,368,000 | -200,000 | 0.40 | -0.02 | 2017-11-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,444,000 | -500,000 | 0.56 | -0.04 | 2017-11-15 |
| 13 | Total changed named holdings | 151,369,250 | 0 | 11.35 | 0.00 | ||
| 176 | Unchanged named holdings | 1,148,096,050 | 0 | 86.11 | 0.00 | ||
| 189 | Total named holdings | 1,299,465,300 | 0 | 97.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,264,000 | 0 | 0.09 | 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 date | 2017-11-13 |
| Volume | 1,136,000 |
| Turnover | 311,540 |
| Average price | 0.274 |
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