IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,339,750 | 80,000 | 1.55 | 0.01 | 2016-10-25 |
| 2 | B01209 | MASON SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-10-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,500 | 10,000 | 0.05 | 0.00 | 2016-10-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 556,250 | 5,000 | 0.05 | 0.00 | 2016-10-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,380,000 | 5,000 | 1.37 | 0.00 | 2016-10-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 530 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 7 | C00093 | BNP PARIBAS | 1,754,500 | -5,000 | 0.17 | -0.00 | 2016-10-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2016-10-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,450,000 | -10,000 | 0.14 | -0.00 | 2016-10-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,774,501 | -108,000 | 3.30 | -0.01 | 2016-10-25 |
| 10 | Total changed named holdings | 69,831,031 | 0 | 6.64 | 0.00 | ||
| 114 | Unchanged named holdings | 709,965,084 | 0 | 67.47 | 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 | 2016-10-20 |
| Volume | 143,000 |
| Turnover | 237,080 |
| Average price | 1.658 |
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