China Pipe Group Limited (BM): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00380 | 2000-12-21 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | 28,100,000 | 128,000 | 2.11 | 0.01 | 2023-06-02 | |
2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,794,000 | -52,000 | 2.01 | -0.00 | 2023-06-02 | |
3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,014,000 | -76,000 | 4.50 | -0.01 | 2023-06-02 | |
3 | Total changed named holdings | 114,908,000 | 0 | 8.63 | 0.00 | |||
137 | Unchanged named holdings | 1,213,740,181 | 0 | 91.10 | 0.00 | |||
140 | Total named holdings | 1,328,648,181 | 0 | 99.73 | 0.00 | |||
7 | Unnamed Investor Participants | 1,210,000 | 0 | 0.09 | 0.00 | |||
147 | Total securities in CCASS | 1,329,858,181 | 0 | 99.82 | 0.00 | |||
Securities not in CCASS | 2,407,819 | 0 | 0.18 | 0.00 | ||||
Issued securities | 1,332,266,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-05-31 |
Volume | 128,000 |
Turnover | 11,648 |
Average price | 0.091 |
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