IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 366,690,000 | 70,000 | 34.85 | 0.01 | 2016-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,500 | 15,000 | 0.04 | 0.00 | 2016-07-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,056,250 | -5,000 | 1.34 | -0.00 | 2016-07-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 220,000 | -25,000 | 0.02 | -0.00 | 2016-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,071,250 | -50,000 | 0.48 | -0.00 | 2016-07-06 |
| 6 | Total changed named holdings | 386,605,000 | 0 | 36.74 | 0.00 | ||
| 124 | Unchanged named holdings | 390,151,115 | 0 | 37.08 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 85,000 |
| Turnover | 144,500 |
| Average price | 1.700 |
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