China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01988 | KOALA SECURITIES LTD | 560,000 | 60,000 | 0.04 | 0.00 | 2018-06-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,516,000 | 24,000 | 0.19 | 0.00 | 2018-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | 8,000 | 0.01 | 0.00 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -4,000 | 0.03 | -0.00 | 2018-06-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,362,000 | -4,000 | 0.78 | -0.00 | 2018-06-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,176,000 | -84,000 | 0.09 | -0.01 | 2018-06-06 |
| 6 | Total changed named holdings | 15,174,000 | 0 | 1.14 | 0.00 | ||
| 175 | Unchanged named holdings | 1,300,162,300 | 0 | 97.52 | 0.00 | ||
| 181 | Total named holdings | 1,315,336,300 | 0 | 98.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 187 | Total securities in CCASS | 1,315,736,300 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 17,533,700 | 0 | 1.32 | 0.00 | |||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 92,000 |
| Turnover | 43,600 |
| Average price | 0.474 |
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