IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-01-08 to 2015-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 840,000 | 100,000 | 0.09 | 0.01 | 2015-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,755,000 | 55,000 | 5.23 | 0.01 | 2015-01-09 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,745,000 | 50,000 | 0.40 | 0.01 | 2015-01-09 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 520,000 | -5,000 | 0.06 | -0.00 | 2015-01-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,503,003 | -10,000 | 7.13 | -0.00 | 2015-01-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,743,750 | -95,000 | 3.62 | -0.01 | 2015-01-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -95,000 | -0.01 | 2015-01-09 | |
| 7 | Total changed named holdings | 154,106,753 | 0 | 16.53 | 0.00 | ||
| 182 | Unchanged named holdings | 518,340,112 | 0 | 55.59 | 0.00 | ||
| 189 | Total named holdings | 672,446,865 | 0 | 72.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,925,000 | 0 | 2.24 | 0.00 | ||
| 202 | Total securities in CCASS | 693,371,865 | 0 | 74.36 | 0.00 | ||
| Securities not in CCASS | 239,082,270 | 0 | 25.64 | 0.00 | |||
| Issued securities | 932,454,135 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 950,000 |
| Turnover | 663,950 |
| Average price | 0.699 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy