China Pipe Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2018-12-04 to 2018-12-05
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 | 16,428,000 | 52,000 | 1.23 | 0.00 | 2018-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,162,000 | 52,000 | 1.14 | 0.00 | 2018-12-05 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,012,000 | 48,000 | 0.15 | 0.00 | 2018-12-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 4,000 | 0.04 | 0.00 | 2018-12-05 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,566,000 | -56,000 | 0.12 | -0.00 | 2018-12-05 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 676,000 | -100,000 | 0.05 | -0.01 | 2018-12-05 |
| 6 | Total changed named holdings | 36,396,000 | 0 | 2.73 | 0.00 | ||
| 179 | Unchanged named holdings | 1,278,640,200 | 0 | 95.90 | 0.00 | ||
| 185 | Total named holdings | 1,315,036,200 | 0 | 98.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 700,000 | 0 | 0.05 | 0.00 | ||
| 192 | Total securities in CCASS | 1,315,736,200 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 17,533,800 | 0 | 1.32 | 0.00 | |||
| Issued securities | 1,333,270,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-03 |
| Volume | 160,000 |
| Turnover | 47,840 |
| Average price | 0.299 |
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