IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 367,630,000 | 140,000 | 34.94 | 0.01 | 2016-07-22 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 605,000 | 50,000 | 0.06 | 0.00 | 2016-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,329,750 | 20,000 | 1.55 | 0.00 | 2016-07-22 |
| 4 | B01209 | MASON SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,000 | -5,000 | 0.05 | -0.00 | 2016-07-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,993,501 | -10,000 | 3.42 | -0.00 | 2016-07-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,160,000 | -15,000 | 0.21 | -0.00 | 2016-07-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,564,990 | -25,000 | 3.66 | -0.00 | 2016-07-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,000 | -180,000 | 0.03 | -0.02 | 2016-07-22 |
| 10 | Total changed named holdings | 462,168,241 | 0 | 43.92 | 0.00 | ||
| 120 | Unchanged named holdings | 314,587,874 | 0 | 29.90 | 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 | 2016-07-20 |
| Volume | 235,000 |
| Turnover | 394,750 |
| Average price | 1.680 |
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