IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00042 | CMB WING LUNG BANK LTD | 820,000 | 30,000 | 0.08 | 0.00 | 2016-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,500 | 1,000 | 0.05 | 0.00 | 2016-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,683,501 | -1,000 | 3.30 | -0.00 | 2016-10-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,250 | -30,000 | 0.04 | -0.00 | 2016-10-28 |
| 4 | Total changed named holdings | 36,496,251 | 0 | 3.47 | 0.00 | ||
| 120 | Unchanged named holdings | 743,299,864 | 0 | 70.64 | 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 | 2016-10-26 |
| Volume | 30,000 |
| Turnover | 49,800 |
| Average price | 1.660 |
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