IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,500,000 | 2,500,000 | 0.24 | 0.24 | 2016-06-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,320,000 | 355,000 | 34.72 | 0.03 | 2016-06-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,206,250 | 50,000 | 0.59 | 0.00 | 2016-06-16 |
| 4 | B01340 | LEHIN SECURITIES LTD | 5,607,706 | 50,000 | 0.53 | 0.00 | 2016-06-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2016-06-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,000 | -25,000 | 0.04 | -0.00 | 2016-06-16 |
| 7 | B01610 | KGI ASIA LTD | 977,500 | -35,000 | 0.09 | -0.00 | 2016-06-16 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,405,000 | -60,000 | 0.13 | -0.01 | 2016-06-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,258,501 | -95,000 | 3.45 | -0.01 | 2016-06-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 545,000 | -110,000 | 0.05 | -0.01 | 2016-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,500 | -120,000 | 0.05 | -0.01 | 2016-06-16 |
| 11 | Total changed named holdings | 420,032,457 | 2,500,000 | 39.92 | 0.24 | ||
| 119 | Unchanged named holdings | 356,723,658 | 0 | 33.90 | 0.00 | ||
| 130 | Total named holdings | 776,756,115 | 2,500,000 | 73.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,120,000 | 0 | 1.91 | 0.00 | ||
| 135 | Total securities in CCASS | 796,876,115 | 2,500,000 | 75.73 | 0.24 | ||
| Securities not in CCASS | 255,378,020 | -2,500,000 | 24.27 | -0.24 | |||
| 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 | 2016-06-14 |
| Volume | 495,000 |
| Turnover | 838,200 |
| Average price | 1.693 |
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