China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2018-06-25 to 2018-06-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 11,744,000 | 376,000 | 0.88 | 0.03 | 2018-06-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,000 | 52,000 | 0.04 | 0.00 | 2018-06-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 704,000 | 16,000 | 0.05 | 0.00 | 2018-06-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 441,186,620 | -4,000 | 33.09 | -0.00 | 2018-06-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,082,000 | -20,000 | 1.06 | -0.00 | 2018-06-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -88,000 | 0.00 | -0.01 | 2018-06-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,732,000 | -332,000 | 0.28 | -0.02 | 2018-06-26 |
| 7 | Total changed named holdings | 472,040,620 | 0 | 35.40 | 0.00 | ||
| 173 | Unchanged named holdings | 843,295,680 | 0 | 63.25 | 0.00 | ||
| 180 | Total named holdings | 1,315,336,300 | 0 | 98.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2018-06-22 |
| Volume | 692,000 |
| Turnover | 303,020 |
| Average price | 0.438 |
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