IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 364,905,000 | 315,000 | 34.68 | 0.03 | 2016-06-07 |
| 2 | B01340 | LEHIN SECURITIES LTD | 5,507,706 | 90,000 | 0.52 | 0.01 | 2016-06-07 |
| 3 | C00010 | CITIBANK N.A. | 19,170,000 | 5,000 | 1.82 | 0.00 | 2016-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 5,000 | 0.05 | 0.00 | 2016-06-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -5,000 | 0.00 | -0.00 | 2016-06-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -5,000 | 0.04 | -0.00 | 2016-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,149,750 | -10,000 | 1.53 | -0.00 | 2016-06-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -10,000 | 0.06 | -0.00 | 2016-06-07 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,166,250 | -20,000 | 1.35 | -0.00 | 2016-06-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510,000 | -30,000 | 0.05 | -0.00 | 2016-06-07 |
| 12 | B01209 | MASON SECURITIES LTD | 45,000 | -35,000 | 0.00 | -0.00 | 2016-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,500 | -50,000 | 0.06 | -0.00 | 2016-06-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,263,501 | -110,000 | 3.45 | -0.01 | 2016-06-07 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,800,000 | -180,000 | 0.17 | -0.02 | 2016-06-07 |
| 15 | Total changed named holdings | 460,744,707 | -50,000 | 43.79 | -0.00 | ||
| 116 | Unchanged named holdings | 313,511,408 | 0 | 29.79 | 0.00 | ||
| 131 | Total named holdings | 774,256,115 | -50,000 | 73.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,120,000 | 50,000 | 1.91 | 0.00 | ||
| 136 | 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 | 2016-06-03 |
| Volume | 485,000 |
| Turnover | 823,900 |
| Average price | 1.699 |
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