IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,135,000 | 40,000 | 0.11 | 0.00 | 2016-08-15 |
| 2 | B01209 | MASON SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2016-08-15 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 215,000 | -35,000 | 0.02 | -0.00 | 2016-08-15 |
| 4 | Total changed named holdings | 1,745,000 | 0 | 0.17 | 0.00 | ||
| 126 | Unchanged named holdings | 775,011,115 | 0 | 73.65 | 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 | 2016-08-11 |
| Volume | 45,000 |
| Turnover | 75,550 |
| Average price | 1.679 |
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