China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B02116 | MOUETTE SECURITIES CO LTD | 3,108,000 | 840,000 | 0.23 | 0.06 | 2018-08-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,672,000 | 108,000 | 0.20 | 0.01 | 2018-08-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 14,792,000 | 104,000 | 1.11 | 0.01 | 2018-08-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,302,000 | 40,000 | 0.70 | 0.00 | 2018-08-24 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 4,584,000 | -4,000 | 0.34 | -0.00 | 2018-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | -32,000 | 0.02 | -0.00 | 2018-08-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,821,500 | -156,000 | 26.69 | -0.01 | 2018-08-24 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -900,000 | -0.07 | 2018-08-24 | |
| 8 | Total changed named holdings | 390,515,500 | 0 | 29.29 | 0.00 | ||
| 172 | Unchanged named holdings | 924,820,800 | 0 | 69.36 | 0.00 | ||
| 180 | Total named holdings | 1,315,336,300 | 0 | 98.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 400,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 1,168,000 |
| Turnover | 339,980 |
| Average price | 0.291 |
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