IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 363,995,000 | 120,000 | 34.59 | 0.01 | 2016-06-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,960,000 | 15,000 | 0.38 | 0.00 | 2016-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,144,750 | 5,000 | 1.53 | 0.00 | 2016-06-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -5,000 | 0.00 | -0.00 | 2016-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,765,000 | -10,000 | 0.26 | -0.00 | 2016-06-01 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,478,501 | -15,000 | 3.47 | -0.00 | 2016-06-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,000 | -20,000 | 0.05 | -0.00 | 2016-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,500 | -30,000 | 0.07 | -0.00 | 2016-06-01 |
| 10 | C00010 | CITIBANK N.A. | 19,165,000 | -50,000 | 1.82 | -0.00 | 2016-06-01 |
| 10 | Total changed named holdings | 443,775,751 | 0 | 42.17 | 0.00 | ||
| 120 | Unchanged named holdings | 330,530,364 | 0 | 31.41 | 0.00 | ||
| 130 | Total named holdings | 774,306,115 | 0 | 73.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,070,000 | 0 | 1.91 | 0.00 | ||
| 134 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 145,000 |
| Turnover | 245,800 |
| Average price | 1.695 |
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