IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,256,250 | 220,000 | 1.35 | 0.02 | 2016-09-20 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-09-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,932,501 | -210,000 | 3.32 | -0.02 | 2016-09-20 |
| 3 | Total changed named holdings | 49,218,751 | 0 | 4.68 | 0.00 | ||
| 125 | Unchanged named holdings | 727,527,364 | 0 | 69.14 | 0.00 | ||
| 128 | Total named holdings | 776,746,115 | 0 | 73.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,130,000 | 0 | 1.91 | 0.00 | ||
| 134 | 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 | 2016-09-15 |
| Volume | 220,000 |
| Turnover | 365,600 |
| Average price | 1.662 |
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