IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 34,897,501 | 30,000 | 3.32 | 0.00 | 2016-10-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,993,750 | -30,000 | 0.38 | -0.00 | 2016-10-07 |
| 2 | Total changed named holdings | 38,891,251 | 0 | 3.70 | 0.00 | ||
| 122 | Unchanged named holdings | 740,904,864 | 0 | 70.41 | 0.00 | ||
| 124 | Total named holdings | 779,796,115 | 0 | 74.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,080,000 | 0 | 1.91 | 0.00 | ||
| 129 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 30,000 |
| Turnover | 50,400 |
| Average price | 1.680 |
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