China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,616,000 | 200,000 | 1.47 | 0.02 | 2017-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2017-11-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 14,634,000 | 20,000 | 1.10 | 0.00 | 2017-11-08 |
| 4 | B01460 | BERICH BROKERAGE LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | B01610 | KGI ASIA LTD | 3,406,000 | -8,000 | 0.26 | -0.00 | 2017-11-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 771,192,120 | -252,000 | 57.84 | -0.02 | 2017-11-08 |
| 6 | Total changed named holdings | 809,006,120 | 60,000 | 60.68 | 0.00 | ||
| 184 | Unchanged named holdings | 490,459,180 | 0 | 36.79 | 0.00 | ||
| 190 | Total named holdings | 1,299,465,300 | 60,000 | 97.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,264,000 | -60,000 | 0.09 | -0.00 | ||
| 199 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 308,000 |
| Turnover | 86,320 |
| Average price | 0.280 |
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