IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,578,292 | 400,000 | 8.04 | 0.04 | 2016-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,971,250 | 10,000 | 0.57 | 0.00 | 2016-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,144,750 | -5,000 | 1.53 | -0.00 | 2016-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,000 | -5,000 | 0.05 | -0.00 | 2016-06-08 |
| 5 | B01209 | MASON SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,000 | -25,000 | 0.05 | -0.00 | 2016-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,312,981 | -360,000 | 2.31 | -0.03 | 2016-06-08 |
| 7 | Total changed named holdings | 132,037,273 | 0 | 12.55 | 0.00 | ||
| 124 | Unchanged named holdings | 642,218,842 | 0 | 61.03 | 0.00 | ||
| 131 | Total named holdings | 774,256,115 | 0 | 73.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,120,000 | 0 | 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 | 2016-06-06 |
| Volume | 410,000 |
| Turnover | 704,750 |
| Average price | 1.719 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy