IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,500 | 5,000 | 0.05 | 0.00 | 2016-11-25 |
| 2 | C00093 | BNP PARIBAS | 1,394,500 | -5,000 | 0.13 | -0.00 | 2016-11-25 |
| 2 | Total changed named holdings | 1,926,000 | 0 | 0.18 | 0.00 | ||
| 121 | Unchanged named holdings | 777,870,115 | 0 | 73.92 | 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 | 2016-11-23 |
| Volume | 5,000 |
| Turnover | 8,550 |
| Average price | 1.710 |
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