IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 335,000 | 50,000 | 0.03 | 0.00 | 2017-03-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 24,805,481 | 40,000 | 2.36 | 0.00 | 2017-03-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,960,000 | 5,000 | 0.19 | 0.00 | 2017-03-01 |
| 4 | C00093 | BNP PARIBAS | 1,184,500 | -10,000 | 0.11 | -0.00 | 2017-03-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,500 | -10,000 | 0.03 | -0.00 | 2017-03-01 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,825,000 | -15,000 | 0.27 | -0.00 | 2017-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | -15,000 | 0.04 | -0.00 | 2017-03-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,680,000 | -45,000 | 11.56 | -0.00 | 2017-03-01 |
| 8 | Total changed named holdings | 153,582,481 | 0 | 14.60 | 0.00 | ||
| 117 | Unchanged named holdings | 626,257,384 | 0 | 59.52 | 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 | 2017-02-27 |
| Volume | 95,000 |
| Turnover | 193,650 |
| Average price | 2.038 |
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