China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,000 | 220,000 | 0.05 | 0.02 | 2018-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | 204,000 | 0.02 | 0.02 | 2018-07-06 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 64,000 | 0.01 | 0.00 | 2018-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,710,000 | 56,000 | 0.35 | 0.00 | 2018-07-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000,000 | 44,000 | 0.15 | 0.00 | 2018-07-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 12,200,000 | 44,000 | 0.92 | 0.00 | 2018-07-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,837,500 | -36,000 | 26.84 | -0.00 | 2018-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,954,000 | -84,000 | 1.05 | -0.01 | 2018-07-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,552,000 | -512,000 | 0.19 | -0.04 | 2018-07-06 |
| 9 | Total changed named holdings | 394,257,500 | 0 | 29.57 | 0.00 | ||
| 173 | Unchanged named holdings | 921,078,800 | 0 | 69.08 | 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 | 2018-07-04 |
| Volume | 672,000 |
| Turnover | 247,560 |
| Average price | 0.368 |
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