IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,308,501 | 145,000 | 3.46 | 0.01 | 2016-04-14 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-14 |
| 3 | B01209 | MASON SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2016-04-14 |
| 4 | C00093 | BNP PARIBAS | 2,505,000 | 15,000 | 0.24 | 0.00 | 2016-04-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 372,500 | 15,000 | 0.04 | 0.00 | 2016-04-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,148,500 | 5,000 | 1.54 | 0.00 | 2016-04-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 361,095,000 | 5,000 | 34.45 | 0.00 | 2016-04-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | -15,000 | 0.01 | -0.00 | 2016-04-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,166,250 | -25,000 | 1.45 | -0.00 | 2016-04-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,000 | -30,000 | 0.04 | -0.00 | 2016-04-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | -55,000 | 0.06 | -0.01 | 2016-04-14 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-04-14 | |
| 12 | Total changed named holdings | 432,840,751 | 0 | 41.29 | 0.00 | ||
| 124 | Unchanged named holdings | 341,420,364 | 0 | 32.57 | 0.00 | ||
| 136 | Total named holdings | 774,261,115 | 0 | 73.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,070,000 | 0 | 1.91 | 0.00 | ||
| 140 | Total securities in CCASS | 794,331,115 | 0 | 75.78 | 0.00 | ||
| Securities not in CCASS | 253,923,020 | 0 | 24.22 | 0.00 | |||
| Issued securities | 1,048,254,135 | 0 | 100.00 | 0.00 | 2016-04-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 275,000 |
| Turnover | 435,400 |
| Average price | 1.583 |
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