China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,268,000 | 60,000 | 1.00 | 0.00 | 2017-12-27 |
| 2 | B01610 | KGI ASIA LTD | 2,918,000 | 40,000 | 0.22 | 0.00 | 2017-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,000 | -4,000 | 0.13 | -0.00 | 2017-12-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,096,000 | -36,000 | 0.76 | -0.00 | 2017-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,504,000 | -60,000 | 2.96 | -0.00 | 2017-12-27 |
| 5 | Total changed named holdings | 67,510,000 | 0 | 5.06 | 0.00 | ||
| 184 | Unchanged named holdings | 1,231,915,300 | 0 | 92.40 | 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 | 2017-12-21 |
| Volume | 100,000 |
| Turnover | 24,700 |
| Average price | 0.247 |
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