China Pipe Group Limited (BM)

Exchange Code Listed Last trade Delisted
HK Main 00380  2000-12-21    
Stock code:
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CCASS holding changes from 2019-06-05 to 2019-06-06

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 B01224 MERRILL LYNCH FAR EAST LTD 104,000 20,000 0.01 0.00 2019-06-06
2 B02116 MOUETTE SECURITIES CO LTD 1,092,000 4,000 0.08 0.00 2019-06-06
3 C00033 BANK OF CHINA (HONG KONG) LTD 42,344,000 -24,000 3.18 -0.00 2019-06-06
3 Total changed named holdings 43,540,000 0 3.27 0.00
179 Unchanged named holdings 1,270,948,200 0 95.33 0.00
182 Total named holdings 1,314,488,200 0 98.59 0.00
9 Unnamed Investor Participants 1,248,000 0 0.09 0.00
191 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 2019-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-06-04
Volume28,000
Turnover6,220
Average price0.222

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