IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 371,495,000 | 985,000 | 35.30 | 0.09 | 2016-11-23 |
| 2 | B01209 | MASON SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-11-23 |
| 3 | C00093 | BNP PARIBAS | 1,404,500 | 5,000 | 0.13 | 0.00 | 2016-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,458,501 | -5,000 | 3.27 | -0.00 | 2016-11-23 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 395,000 | -15,000 | 0.04 | -0.00 | 2016-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,065,000 | -120,000 | 0.10 | -0.01 | 2016-11-23 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,105,000 | -880,000 | 11.70 | -0.08 | 2016-11-23 |
| 7 | Total changed named holdings | 531,983,001 | 0 | 50.56 | 0.00 | ||
| 116 | Unchanged named holdings | 247,813,114 | 0 | 23.55 | 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 | 2016-11-21 |
| Volume | 1,055,000 |
| Turnover | 1,791,400 |
| Average price | 1.698 |
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