IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,404,990 | 55,000 | 3.65 | 0.01 | 2016-05-25 |
| 2 | C00093 | BNP PARIBAS | 2,300,000 | -5,000 | 0.22 | -0.00 | 2016-05-25 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,435,000 | -5,000 | 0.14 | -0.00 | 2016-05-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 690,000 | -20,000 | 0.07 | -0.00 | 2016-05-25 |
| 5 | B01209 | MASON SECURITIES LTD | 65,000 | -25,000 | 0.01 | -0.00 | 2016-05-25 |
| 5 | Total changed named holdings | 42,894,990 | 0 | 4.08 | 0.00 | ||
| 126 | Unchanged named holdings | 731,411,125 | 0 | 69.51 | 0.00 | ||
| 131 | Total named holdings | 774,306,115 | 0 | 73.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,070,000 | 0 | 1.91 | 0.00 | ||
| 135 | Total securities in CCASS | 794,376,115 | 0 | 75.49 | 0.00 | ||
| Securities not in CCASS | 257,878,020 | 0 | 24.51 | 0.00 | |||
| Issued securities | 1,052,254,135 | 0 | 100.00 | 0.00 | 2016-05-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 55,000 |
| Turnover | 95,150 |
| Average price | 1.730 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy