IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01209 | MASON SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,917,501 | 10,000 | 3.32 | 0.00 | 2016-09-27 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,420,000 | -20,000 | 0.13 | -0.00 | 2016-09-27 |
| 3 | Total changed named holdings | 36,382,501 | 0 | 3.46 | 0.00 | ||
| 125 | Unchanged named holdings | 743,363,614 | 0 | 70.64 | 0.00 | ||
| 128 | Total named holdings | 779,746,115 | 0 | 74.10 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,130,000 | 0 | 1.91 | 0.00 | ||
| 134 | Total securities in CCASS | 799,876,115 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 252,378,020 | 0 | 23.98 | 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 | 2016-09-23 |
| Volume | 20,000 |
| Turnover | 33,000 |
| Average price | 1.650 |
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