IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,277,501 | 30,000 | 3.35 | 0.00 | 2016-09-05 |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 25,000 | 25,000 | 0.00 | 0.00 | 2016-09-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 526,250 | 10,000 | 0.05 | 0.00 | 2016-09-05 |
| 4 | B01129 | WOCOM SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2016-09-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -5,000 | 0.01 | -0.00 | 2016-09-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,000 | -10,000 | 0.17 | -0.00 | 2016-09-05 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-09-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,163,750 | -35,000 | 0.40 | -0.00 | 2016-09-05 |
| 8 | Total changed named holdings | 41,972,501 | 0 | 3.99 | 0.00 | ||
| 121 | Unchanged named holdings | 734,773,614 | 0 | 69.83 | 0.00 | ||
| 129 | Total named holdings | 776,746,115 | 0 | 73.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,130,000 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 90,000 |
| Turnover | 154,300 |
| Average price | 1.714 |
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