IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00074 | DEUTSCHE BANK AG | 1,310,000 | 1,310,000 | 0.12 | 0.12 | 2017-01-11 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,715,000 | 15,000 | 11.57 | 0.00 | 2017-01-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2017-01-11 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | -10,000 | 0.02 | -0.00 | 2017-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,500 | -15,000 | 0.04 | -0.00 | 2017-01-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,839,990 | -1,310,000 | 3.50 | -0.12 | 2017-01-11 |
| 6 | Total changed named holdings | 160,691,490 | 0 | 15.27 | 0.00 | ||
| 119 | Unchanged named holdings | 619,129,625 | 0 | 58.84 | 0.00 | ||
| 125 | Total named holdings | 779,821,115 | 0 | 74.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 25,000 |
| Turnover | 51,350 |
| Average price | 2.054 |
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