IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,525,000 | 45,000 | 0.24 | 0.00 | 2017-01-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-01-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 63,030 | 20,000 | 0.01 | 0.00 | 2017-01-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2017-01-26 |
| 5 | C00093 | BNP PARIBAS | 1,274,500 | -5,000 | 0.12 | -0.00 | 2017-01-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 273,750 | -10,000 | 0.03 | -0.00 | 2017-01-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,270,481 | -30,000 | 2.31 | -0.00 | 2017-01-26 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2017-01-26 | |
| 8 | Total changed named holdings | 28,826,761 | 0 | 2.74 | 0.00 | ||
| 115 | Unchanged named holdings | 751,013,104 | 0 | 71.37 | 0.00 | ||
| 123 | Total named holdings | 779,839,865 | 0 | 74.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 126 | Total securities in CCASS | 799,894,865 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 252,359,270 | 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 | 2017-01-24 |
| Volume | 115,000 |
| Turnover | 236,200 |
| Average price | 2.054 |
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