China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | B01610 | KGI ASIA LTD | 7,858,000 | 1,904,000 | 0.59 | 0.14 | 2018-07-25 |
| 2 | B02116 | MOUETTE SECURITIES CO LTD | 1,800,000 | 1,000,000 | 0.14 | 0.08 | 2018-07-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 14,584,000 | 40,000 | 1.09 | 0.00 | 2018-07-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,402,000 | 32,000 | 0.63 | 0.00 | 2018-07-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,000 | 8,000 | 0.04 | 0.00 | 2018-07-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 441,502,620 | -4,000 | 33.11 | -0.00 | 2018-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2018-07-25 | |
| 8 | B01374 | PO LEE SECURITIES LTD | 0 | -2,964,000 | -0.22 | 2018-07-25 | |
| 8 | Total changed named holdings | 474,722,620 | 0 | 35.61 | 0.00 | ||
| 170 | Unchanged named holdings | 840,613,680 | 0 | 63.05 | 0.00 | ||
| 178 | Total named holdings | 1,315,336,300 | 0 | 98.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 184 | 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 | 2018-07-23 |
| Volume | 2,988,000 |
| Turnover | 981,520 |
| Average price | 0.328 |
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