China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 21,468,000 | 60,000 | 1.61 | 0.00 | 2017-12-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 17,034,000 | 56,000 | 1.28 | 0.00 | 2017-12-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 336,800 | 40,000 | 0.03 | 0.00 | 2017-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,038,000 | -12,000 | 0.83 | -0.00 | 2017-12-13 |
| 5 | B01212 | HENYEP SECURITIES LTD | 226,000 | -24,000 | 0.02 | -0.00 | 2017-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,769,000 | -48,000 | 2.83 | -0.00 | 2017-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,000 | -72,000 | 0.13 | -0.01 | 2017-12-13 |
| 7 | Total changed named holdings | 89,599,800 | 0 | 6.72 | 0.00 | ||
| 182 | Unchanged named holdings | 1,209,825,500 | 0 | 90.74 | 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 | 2017-12-11 |
| Volume | 156,000 |
| Turnover | 39,228 |
| Average price | 0.251 |
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