IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01340 | LEHIN SECURITIES LTD | 5,672,706 | 50,000 | 0.54 | 0.00 | 2016-06-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,370,000 | 45,000 | 34.72 | 0.00 | 2016-06-23 |
| 3 | B01209 | MASON SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-06-23 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 855,000 | 5,000 | 0.08 | 0.00 | 2016-06-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2016-06-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,500 | -30,000 | 0.04 | -0.00 | 2016-06-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,138,501 | -90,000 | 3.43 | -0.01 | 2016-06-23 |
| 7 | Total changed named holdings | 408,958,707 | 0 | 38.87 | 0.00 | ||
| 123 | Unchanged named holdings | 367,797,408 | 0 | 34.95 | 0.00 | ||
| 130 | Total named holdings | 776,756,115 | 0 | 73.82 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,120,000 | 0 | 1.91 | 0.00 | ||
| 135 | Total securities in CCASS | 796,876,115 | 0 | 75.73 | 0.00 | ||
| Securities not in CCASS | 255,378,020 | 0 | 24.27 | 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 | 2016-06-21 |
| Volume | 130,000 |
| Turnover | 219,600 |
| Average price | 1.689 |
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