IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,000 | 30,000 | 0.02 | 0.00 | 2017-02-16 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,855,000 | -30,000 | 0.27 | -0.00 | 2017-02-16 |
| 2 | Total changed named holdings | 3,075,000 | 0 | 0.29 | 0.00 | ||
| 124 | Unchanged named holdings | 776,764,865 | 0 | 73.82 | 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 | 2017-02-14 |
| Volume | 30,000 |
| Turnover | 63,600 |
| Average price | 2.120 |
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