China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | 14,348,000 | 2,144,000 | 1.08 | 0.16 | 2018-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,506,000 | 552,000 | 1.09 | 0.04 | 2018-07-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,188,000 | 300,000 | 0.76 | 0.02 | 2018-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,652,680 | 264,000 | 3.20 | 0.02 | 2018-07-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,684,000 | 120,000 | 0.20 | 0.01 | 2018-07-10 |
| 6 | B01988 | KOALA SECURITIES LTD | 640,000 | 100,000 | 0.05 | 0.01 | 2018-07-10 |
| 7 | B01184 | QUAM SECURITIES LTD | 441,082,620 | 72,000 | 33.08 | 0.01 | 2018-07-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,206,000 | 68,000 | 0.77 | 0.01 | 2018-07-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,466,000 | 60,000 | 0.63 | 0.00 | 2018-07-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 221,800 | 32,000 | 0.02 | 0.00 | 2018-07-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,920,000 | -44,000 | 3.07 | -0.00 | 2018-07-10 |
| 12 | B01610 | KGI ASIA LTD | 7,114,000 | -120,000 | 0.53 | -0.01 | 2018-07-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -300,000 | 0.00 | -0.02 | 2018-07-10 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,452,000 | -452,000 | 0.18 | -0.03 | 2018-07-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,081,500 | -464,000 | 26.78 | -0.03 | 2018-07-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | -484,000 | 0.01 | -0.04 | 2018-07-10 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 0 | -500,000 | -0.04 | 2018-07-10 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,330,000 | -528,000 | 0.40 | -0.04 | 2018-07-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,612,000 | -820,000 | 0.12 | -0.06 | 2018-07-10 |
| 19 | Total changed named holdings | 959,644,600 | 0 | 71.98 | 0.00 | ||
| 162 | Unchanged named holdings | 355,691,700 | 0 | 26.68 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 5,280,000 |
| Turnover | 1,698,860 |
| Average price | 0.322 |
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