China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,354,000 | 200,000 | 0.40 | 0.02 | 2018-07-19 |
| 2 | B01184 | QUAM SECURITIES LTD | 441,518,620 | 44,000 | 33.12 | 0.00 | 2018-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,450,000 | 32,000 | 0.63 | 0.00 | 2018-07-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,000 | 24,000 | 0.01 | 0.00 | 2018-07-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 568,000 | -12,000 | 0.04 | -0.00 | 2018-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,872,000 | -16,000 | 0.74 | -0.00 | 2018-07-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,498,000 | -20,000 | 1.09 | -0.00 | 2018-07-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2018-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,664,000 | -228,000 | 3.05 | -0.02 | 2018-07-19 |
| 9 | Total changed named holdings | 521,088,620 | 0 | 39.08 | 0.00 | ||
| 172 | Unchanged named holdings | 794,247,680 | 0 | 59.57 | 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 | 2018-07-17 |
| Volume | 312,000 |
| Turnover | 102,460 |
| Average price | 0.328 |
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