IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00042 | CMB WING LUNG BANK LTD | 1,700,000 | 50,000 | 0.16 | 0.00 | 2017-01-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,845,000 | 25,000 | 0.18 | 0.00 | 2017-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,533,501 | 25,000 | 3.28 | 0.00 | 2017-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,530,000 | -10,000 | 1.29 | -0.00 | 2017-01-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,720,000 | -15,000 | 11.57 | -0.00 | 2017-01-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,415,000 | -75,000 | 0.23 | -0.01 | 2017-01-18 |
| 6 | Total changed named holdings | 175,743,501 | 0 | 16.70 | 0.00 | ||
| 118 | Unchanged named holdings | 604,077,614 | 0 | 57.41 | 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 | 2017-01-16 |
| Volume | 140,000 |
| Turnover | 281,800 |
| Average price | 2.013 |
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