IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 367,270,000 | 580,000 | 34.90 | 0.06 | 2016-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,993,501 | 85,000 | 3.42 | 0.01 | 2016-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,054,750 | 50,000 | 1.53 | 0.00 | 2016-07-08 |
| 4 | C00093 | BNP PARIBAS | 1,920,000 | -5,000 | 0.18 | -0.00 | 2016-07-08 |
| 5 | B01209 | MASON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 795,000 | -25,000 | 0.08 | -0.00 | 2016-07-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 495,000 | -30,000 | 0.05 | -0.00 | 2016-07-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,450,000 | -50,000 | 0.23 | -0.00 | 2016-07-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | -75,000 | 0.01 | -0.01 | 2016-07-08 |
| 10 | B01340 | LEHIN SECURITIES LTD | 5,427,706 | -245,000 | 0.52 | -0.02 | 2016-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,806,250 | -265,000 | 0.46 | -0.03 | 2016-07-08 |
| 11 | Total changed named holdings | 435,307,207 | 0 | 41.37 | 0.00 | ||
| 119 | Unchanged named holdings | 341,448,908 | 0 | 32.45 | 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 | 2016-07-06 |
| Volume | 775,000 |
| Turnover | 1,313,450 |
| Average price | 1.695 |
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