IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 36,413,501 | 150,000 | 3.46 | 0.01 | 2016-06-10 |
| 2 | B01610 | KGI ASIA LTD | 1,042,500 | 50,000 | 0.10 | 0.00 | 2016-06-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 364,935,000 | 30,000 | 34.68 | 0.00 | 2016-06-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 365,000 | -5,000 | 0.03 | -0.00 | 2016-06-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -15,000 | -0.00 | 2016-06-10 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,000 | -20,000 | 0.04 | -0.00 | 2016-06-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,119,750 | -25,000 | 1.53 | -0.00 | 2016-06-10 |
| 8 | B01859 | CLC SECURITIES LTD | 0 | -65,000 | -0.01 | 2016-06-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,066,250 | -100,000 | 1.34 | -0.01 | 2016-06-10 |
| 9 | Total changed named holdings | 433,407,001 | 0 | 41.19 | 0.00 | ||
| 120 | Unchanged named holdings | 340,849,114 | 0 | 32.39 | 0.00 | ||
| 129 | Total named holdings | 774,256,115 | 0 | 73.58 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,120,000 | 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 | 2016-06-07 |
| Volume | 365,000 |
| Turnover | 619,550 |
| Average price | 1.697 |
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