China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,848,000 | 276,000 | 1.56 | 0.02 | 2017-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,470,000 | 256,000 | 1.01 | 0.02 | 2017-11-17 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,516,000 | 148,000 | 0.41 | 0.01 | 2017-11-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 15,634,000 | 76,000 | 1.17 | 0.01 | 2017-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,760,000 | -16,000 | 0.13 | -0.00 | 2017-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,766,000 | -20,000 | 3.06 | -0.00 | 2017-11-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,616,000 | -20,000 | 0.12 | -0.00 | 2017-11-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 770,744,120 | -20,000 | 57.81 | -0.00 | 2017-11-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,442,000 | -80,000 | 0.26 | -0.01 | 2017-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,573,100 | -200,000 | 0.34 | -0.02 | 2017-11-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,044,000 | -400,000 | 0.53 | -0.03 | 2017-11-17 |
| 11 | Total changed named holdings | 885,413,220 | 0 | 66.41 | 0.00 | ||
| 178 | Unchanged named holdings | 414,052,080 | 0 | 31.06 | 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 | 2017-11-15 |
| Volume | 764,000 |
| Turnover | 206,980 |
| Average price | 0.271 |
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