China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 16,014,000 | 128,000 | 1.20 | 0.01 | 2017-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,358,000 | 120,000 | 0.18 | 0.01 | 2017-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,594,000 | 52,000 | 1.02 | 0.00 | 2017-12-04 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,058,000 | -300,000 | 0.53 | -0.02 | 2017-12-04 |
| 4 | Total changed named holdings | 39,024,000 | 0 | 2.93 | 0.00 | ||
| 185 | Unchanged named holdings | 1,260,401,300 | 0 | 94.53 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 300,000 |
| Turnover | 78,000 |
| Average price | 0.260 |
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