IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,962,501 | 65,000 | 3.32 | 0.01 | 2016-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,380,000 | 18,750 | 1.37 | 0.00 | 2016-10-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,530 | 1,250 | 0.00 | 0.00 | 2016-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,525,000 | -5,000 | 0.14 | -0.00 | 2016-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,500 | -30,000 | 0.03 | -0.00 | 2016-10-13 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,340,000 | -50,000 | 0.13 | -0.00 | 2016-10-13 |
| 6 | Total changed named holdings | 52,537,531 | 0 | 4.99 | 0.00 | ||
| 118 | Unchanged named holdings | 727,258,584 | 0 | 69.11 | 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 | 2016-10-11 |
| Volume | 126,250 |
| Turnover | 210,000 |
| Average price | 1.663 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy