IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,646,250 | 200,000 | 0.28 | 0.02 | 2015-02-16 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 755,000 | 140,000 | 0.08 | 0.02 | 2015-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,038,003 | 40,000 | 7.30 | 0.00 | 2015-02-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 355,000 | -30,000 | 0.04 | -0.00 | 2015-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,600,000 | -70,000 | 5.10 | -0.01 | 2015-02-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,885,000 | -80,000 | 0.74 | -0.01 | 2015-02-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,518,750 | -200,000 | 3.49 | -0.02 | 2015-02-16 |
| 7 | Total changed named holdings | 158,798,003 | 0 | 17.03 | 0.00 | ||
| 182 | Unchanged named holdings | 515,148,862 | 0 | 55.25 | 0.00 | ||
| 189 | Total named holdings | 673,946,865 | 0 | 72.28 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,925,000 | 0 | 2.24 | 0.00 | ||
| 202 | Total securities in CCASS | 694,871,865 | 0 | 74.52 | 0.00 | ||
| Securities not in CCASS | 237,582,270 | 0 | 25.48 | 0.00 | |||
| Issued securities | 932,454,135 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 435,000 |
| Turnover | 295,500 |
| Average price | 0.679 |
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