China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | 60,680,000 | 60,000 | 4.55 | 0.00 | 2022-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | 44,000 | 0.04 | 0.00 | 2022-10-31 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,896,000 | 20,000 | 0.14 | 0.00 | 2022-10-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | 12,000 | 0.18 | 0.00 | 2022-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | -4,000 | 0.04 | -0.00 | 2022-10-31 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 25,320,000 | -8,000 | 1.90 | -0.00 | 2022-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,090,000 | -12,000 | 0.46 | -0.00 | 2022-10-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,156,000 | -12,000 | 0.16 | -0.00 | 2022-10-31 |
| 9 | C00010 | CITIBANK N.A. | 10,670,000 | -16,000 | 0.80 | -0.00 | 2022-10-31 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-10-31 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 81 | -24,000 | 0.00 | -0.00 | 2022-10-31 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -40,000 | 0.01 | -0.00 | 2022-10-31 |
| 12 | Total changed named holdings | 110,332,081 | 0 | 8.28 | 0.00 | ||
| 136 | Unchanged named holdings | 1,218,298,100 | 0 | 91.45 | 0.00 | ||
| 148 | Total named holdings | 1,328,630,181 | 0 | 99.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,230,000 | 0 | 0.09 | 0.00 | ||
| 156 | Total securities in CCASS | 1,329,860,181 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 2,405,819 | 0 | 0.18 | 0.00 | |||
| Issued securities | 1,332,266,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 188,000 |
| Turnover | 19,480 |
| Average price | 0.104 |
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