IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00018 | HANG SENG BANK LTD | 533,750 | 18,750 | 0.05 | 0.00 | 2017-01-20 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,735,000 | 15,000 | 11.57 | 0.00 | 2017-01-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,855,000 | 10,000 | 0.18 | 0.00 | 2017-01-20 |
| 4 | B01610 | KGI ASIA LTD | 1,212,500 | 10,000 | 0.12 | 0.00 | 2017-01-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,695,000 | -5,000 | 0.16 | -0.00 | 2017-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,172,250 | -10,000 | 1.54 | -0.00 | 2017-01-20 |
| 7 | C00010 | CITIBANK N.A. | 21,475,000 | -20,000 | 2.04 | -0.00 | 2017-01-20 |
| 7 | Total changed named holdings | 164,678,500 | 18,750 | 15.65 | 0.00 | ||
| 117 | Unchanged named holdings | 615,161,365 | 0 | 58.46 | 0.00 | ||
| 124 | Total named holdings | 779,839,865 | 18,750 | 74.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 127 | Total securities in CCASS | 799,894,865 | 18,750 | 76.02 | 0.00 | ||
| Securities not in CCASS | 252,359,270 | -18,750 | 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 | 2017-01-18 |
| Volume | 35,000 |
| Turnover | 70,900 |
| Average price | 2.026 |
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