IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | 368,660,000 | 125,000 | 35.04 | 0.01 | 2016-07-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,000 | 40,000 | 0.10 | 0.00 | 2016-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 5,000 | 0.01 | 0.00 | 2016-07-27 |
| 4 | B01209 | MASON SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,990 | 2,500 | 0.00 | 0.00 | 2016-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -5,000 | 0.05 | -0.00 | 2016-07-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,030,000 | -10,000 | 0.19 | -0.00 | 2016-07-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,618,750 | -12,500 | 0.44 | -0.00 | 2016-07-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 38,474,990 | -50,000 | 3.66 | -0.00 | 2016-07-27 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | -100,000 | 0.03 | -0.01 | 2016-07-27 |
| 10 | Total changed named holdings | 415,750,730 | 0 | 39.51 | 0.00 | ||
| 120 | Unchanged named holdings | 361,005,385 | 0 | 34.31 | 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 | 2016-07-25 |
| Volume | 177,500 |
| Turnover | 298,050 |
| Average price | 1.679 |
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