IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,290,000 | 75,000 | 11.53 | 0.01 | 2017-02-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-02-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 50,000 | 0.02 | 0.00 | 2017-02-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 115,000 | 35,000 | 0.01 | 0.00 | 2017-02-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2017-02-13 |
| 6 | C00093 | BNP PARIBAS | 1,229,500 | -5,000 | 0.12 | -0.00 | 2017-02-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,800,000 | -25,000 | 1.22 | -0.00 | 2017-02-13 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,000 | -60,000 | 0.04 | -0.01 | 2017-02-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,727,250 | -65,000 | 1.49 | -0.01 | 2017-02-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,048,501 | -85,000 | 3.33 | -0.01 | 2017-02-13 |
| 10 | Total changed named holdings | 187,205,251 | 0 | 17.79 | 0.00 | ||
| 116 | Unchanged named holdings | 592,634,614 | 0 | 56.32 | 0.00 | ||
| 126 | Total named holdings | 779,839,865 | 0 | 74.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 129 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 195,000 |
| Turnover | 410,600 |
| Average price | 2.106 |
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