China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,674,000 | 604,000 | 2.98 | 0.05 | 2018-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,507,000 | 100,000 | 3.34 | 0.01 | 2018-02-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,817,500 | 76,000 | 26.84 | 0.01 | 2018-02-23 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 202,000 | 20,000 | 0.02 | 0.00 | 2018-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,528,000 | 8,000 | 0.86 | 0.00 | 2018-02-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,340,000 | 4,000 | 0.63 | 0.00 | 2018-02-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | -12,000 | 0.08 | -0.00 | 2018-02-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,028,000 | -16,000 | 0.45 | -0.00 | 2018-02-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | -28,000 | 0.04 | -0.00 | 2018-02-23 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,022,000 | -40,000 | 0.15 | -0.00 | 2018-02-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 14,134,000 | -40,000 | 1.06 | -0.00 | 2018-02-23 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,000 | -44,000 | 0.03 | -0.00 | 2018-02-23 |
| 13 | B01184 | QUAM SECURITIES LTD | 438,650,620 | -48,000 | 32.90 | -0.00 | 2018-02-23 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,984,000 | -60,000 | 0.15 | -0.00 | 2018-02-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,115,100 | -100,000 | 0.38 | -0.01 | 2018-02-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,400,000 | -424,000 | 0.41 | -0.03 | 2018-02-23 |
| 16 | Total changed named holdings | 937,496,220 | 0 | 70.32 | 0.00 | ||
| 168 | Unchanged named holdings | 362,829,080 | 0 | 27.21 | 0.00 | ||
| 184 | Total named holdings | 1,300,325,300 | 0 | 97.53 | 0.00 | ||
| 6 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 190 | Total securities in CCASS | 1,300,725,300 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 32,544,700 | 0 | 2.44 | 0.00 | |||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-21 |
| Volume | 2,596,000 |
| Turnover | 1,340,100 |
| Average price | 0.516 |
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