China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,610,000 | 176,000 | 0.27 | 0.01 | 2018-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,000 | 116,000 | 0.04 | 0.01 | 2018-06-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,584,000 | 32,000 | 0.19 | 0.00 | 2018-06-13 |
| 4 | B01184 | QUAM SECURITIES LTD | 441,178,620 | 16,000 | 33.09 | 0.00 | 2018-06-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 10,100,000 | 16,000 | 0.76 | 0.00 | 2018-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,550,000 | -356,000 | 1.09 | -0.03 | 2018-06-13 |
| 6 | Total changed named holdings | 472,518,620 | 0 | 35.44 | 0.00 | ||
| 176 | Unchanged named holdings | 842,817,680 | 0 | 63.21 | 0.00 | ||
| 182 | Total named holdings | 1,315,336,300 | 0 | 98.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2018-06-11 |
| Volume | 368,000 |
| Turnover | 176,940 |
| Average price | 0.481 |
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