China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,776,000 | 48,000 | 0.13 | 0.00 | 2017-11-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,498,000 | 8,000 | 1.01 | 0.00 | 2017-11-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,276,000 | 4,000 | 1.60 | 0.00 | 2017-11-27 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 5 | B01610 | KGI ASIA LTD | 2,878,000 | -40,000 | 0.22 | -0.00 | 2017-11-27 |
| 5 | Total changed named holdings | 39,508,000 | 0 | 2.96 | 0.00 | ||
| 184 | Unchanged named holdings | 1,259,917,300 | 0 | 94.50 | 0.00 | ||
| 189 | Total named holdings | 1,299,425,300 | 0 | 97.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,304,000 | 0 | 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 date | 2017-11-23 |
| Volume | 64,000 |
| Turnover | 16,980 |
| Average price | 0.265 |
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