IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 369,700,000 | 50,000 | 35.13 | 0.00 | 2016-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,500 | 25,000 | 0.05 | 0.00 | 2016-11-17 |
| 3 | C00093 | BNP PARIBAS | 1,714,500 | -5,000 | 0.16 | -0.00 | 2016-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,355,000 | -15,000 | 0.13 | -0.00 | 2016-11-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,065,000 | -55,000 | 0.10 | -0.01 | 2016-11-17 |
| 5 | Total changed named holdings | 374,406,000 | 0 | 35.58 | 0.00 | ||
| 118 | Unchanged named holdings | 405,390,115 | 0 | 38.53 | 0.00 | ||
| 123 | Total named holdings | 779,796,115 | 0 | 74.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 20,080,000 | 0 | 1.91 | 0.00 | ||
| 128 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 110,000 |
| Turnover | 185,550 |
| Average price | 1.687 |
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