IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,955,000 | 30,000 | 0.19 | 0.00 | 2017-02-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,725,000 | 30,000 | 11.57 | 0.00 | 2017-02-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 881,250 | 10,000 | 0.08 | 0.00 | 2017-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,838,501 | 10,000 | 3.31 | 0.00 | 2017-02-28 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,625 | 1,500 | 0.00 | 0.00 | 2017-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | -6,500 | 0.04 | -0.00 | 2017-02-28 |
| 7 | C00093 | BNP PARIBAS | 1,194,500 | -10,000 | 0.11 | -0.00 | 2017-02-28 |
| 8 | B01610 | KGI ASIA LTD | 1,252,500 | -10,000 | 0.12 | -0.00 | 2017-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,822,250 | -55,000 | 1.50 | -0.01 | 2017-02-28 |
| 9 | Total changed named holdings | 178,143,626 | 0 | 16.93 | 0.00 | ||
| 116 | Unchanged named holdings | 601,696,239 | 0 | 57.18 | 0.00 | ||
| 125 | Total named holdings | 779,839,865 | 0 | 74.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 128 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 111,500 |
| Turnover | 222,690 |
| Average price | 1.997 |
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