China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01438 | KINGSTON SECURITIES LTD | 724,000 | 724,000 | 0.05 | 0.05 | 2018-07-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,684,000 | -44,000 | 0.20 | -0.00 | 2018-07-23 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -680,000 | -0.05 | 2018-07-23 | |
| 3 | Total changed named holdings | 3,408,000 | 0 | 0.26 | 0.00 | ||
| 178 | Unchanged named holdings | 1,311,928,300 | 0 | 98.40 | 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 | 2018-07-19 |
| Volume | 724,000 |
| Turnover | 249,780 |
| Average price | 0.345 |
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