IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01610 | KGI ASIA LTD | 1,202,500 | 15,000 | 0.11 | 0.00 | 2017-01-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,540,000 | 5,000 | 1.29 | 0.00 | 2017-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,508,501 | -30,000 | 3.28 | -0.00 | 2017-01-17 |
| 4 | Total changed named holdings | 49,501,001 | 0 | 4.70 | 0.00 | ||
| 120 | Unchanged named holdings | 730,320,114 | 0 | 69.41 | 0.00 | ||
| 124 | Total named holdings | 779,821,115 | 0 | 74.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 127 | 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 | 2017-01-13 |
| Volume | 50,000 |
| Turnover | 101,700 |
| Average price | 2.034 |
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