China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01631 | PLANETREE SECURITIES LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2018-07-04 |
| 2 | B02116 | MOUETTE SECURITIES CO LTD | 972,000 | 472,000 | 0.07 | 0.04 | 2018-07-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,670,000 | 340,000 | 0.35 | 0.03 | 2018-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,964,000 | 200,000 | 3.07 | 0.02 | 2018-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 168,000 | 0.02 | 0.01 | 2018-07-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 441,010,620 | 80,000 | 33.08 | 0.01 | 2018-07-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,841,500 | 4,000 | 26.84 | 0.00 | 2018-07-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,166,000 | -4,000 | 0.76 | -0.00 | 2018-07-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 880,000 | -32,000 | 0.07 | -0.00 | 2018-07-04 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,944,000 | -132,000 | 0.22 | -0.01 | 2018-07-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,064,000 | -608,000 | 0.23 | -0.05 | 2018-07-04 |
| 12 | B01374 | PO LEE SECURITIES LTD | 0 | -988,000 | -0.07 | 2018-07-04 | |
| 12 | Total changed named holdings | 863,244,120 | 0 | 64.75 | 0.00 | ||
| 170 | Unchanged named holdings | 452,092,180 | 0 | 33.91 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 1,792,000 |
| Turnover | 701,700 |
| Average price | 0.392 |
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