IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,000 | 90,000 | 0.03 | 0.01 | 2016-08-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,399,990 | 50,000 | 3.65 | 0.00 | 2016-08-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,000 | 35,000 | 0.10 | 0.00 | 2016-08-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640,000 | 5,000 | 0.06 | 0.00 | 2016-08-08 |
| 6 | C00093 | BNP PARIBAS | 1,854,500 | -5,000 | 0.18 | -0.00 | 2016-08-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | -5,000 | 0.01 | -0.00 | 2016-08-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,905,000 | -15,000 | 0.18 | -0.00 | 2016-08-08 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-08-08 | |
| 10 | B01209 | MASON SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-08-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,108,750 | -85,000 | 0.39 | -0.01 | 2016-08-08 |
| 11 | Total changed named holdings | 48,428,240 | 0 | 4.60 | 0.00 | ||
| 119 | Unchanged named holdings | 728,327,875 | 0 | 69.22 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 215,000 |
| Turnover | 362,400 |
| Average price | 1.686 |
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