IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 359,400,000 | 110,000 | 34.37 | 0.01 | 2016-04-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | 20,000 | 0.04 | 0.00 | 2016-04-06 |
| 3 | B01340 | LEHIN SECURITIES LTD | 5,452,706 | 20,000 | 0.52 | 0.00 | 2016-04-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 5,000 | 0.00 | 0.00 | 2016-04-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,000 | -5,000 | 0.02 | -0.00 | 2016-04-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,000 | -10,000 | 0.09 | -0.00 | 2016-04-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,000 | -10,000 | 0.04 | -0.00 | 2016-04-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,526,250 | -20,000 | 1.58 | -0.00 | 2016-04-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 488,750 | -20,000 | 0.05 | -0.00 | 2016-04-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | -25,000 | 0.09 | -0.00 | 2016-04-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,000 | -65,000 | 0.00 | -0.01 | 2016-04-06 |
| 11 | Total changed named holdings | 384,727,706 | 0 | 36.79 | 0.00 | ||
| 128 | Unchanged named holdings | 387,033,409 | 0 | 37.01 | 0.00 | ||
| 139 | Total named holdings | 771,761,115 | 0 | 73.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,070,000 | 0 | 1.92 | 0.00 | ||
| 143 | Total securities in CCASS | 791,831,115 | 0 | 75.72 | 0.00 | ||
| Securities not in CCASS | 253,923,020 | 0 | 24.28 | 0.00 | |||
| Issued securities | 1,045,754,135 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 165,000 |
| Turnover | 248,650 |
| Average price | 1.507 |
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