China Pipe Group Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,615,000 | 144,000 | 2.97 | 0.01 | 2017-09-08 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,000 | 40,000 | 0.06 | 0.00 | 2017-09-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,396,000 | 16,000 | 3.18 | 0.00 | 2017-09-08 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,054,000 | 16,000 | 0.15 | 0.00 | 2017-09-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 320,800 | -4,000 | 0.02 | -0.00 | 2017-09-08 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 9,592,000 | -16,000 | 0.72 | -0.00 | 2017-09-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,198,000 | -48,000 | 0.91 | -0.00 | 2017-09-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,680,000 | -48,000 | 0.13 | -0.00 | 2017-09-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,366,000 | -100,000 | 0.25 | -0.01 | 2017-09-08 | |
| 9 | Total changed named holdings | 111,985,800 | 0 | 8.40 | 0.00 | |||
| 181 | Unchanged named holdings | 1,186,573,500 | 0 | 89.00 | 0.00 | |||
| 190 | Total named holdings | 1,298,559,300 | 0 | 97.40 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,970,000 | 0 | 0.15 | 0.00 | |||
| 200 | Total securities in CCASS | 1,300,529,300 | 0 | 97.54 | 0.00 | |||
| Securities not in CCASS | 32,740,700 | 0 | 2.46 | 0.00 | ||||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 220,000 |
| Turnover | 50,904 |
| Average price | 0.231 |
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