IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01130 | BOCI SECURITIES LTD | 24,925,481 | 50,000 | 2.37 | 0.00 | 2017-03-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 597,500 | 30,000 | 0.06 | 0.00 | 2017-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | 20,000 | 0.05 | 0.00 | 2017-03-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,060,000 | 15,000 | 0.20 | 0.00 | 2017-03-08 |
| 5 | C00093 | BNP PARIBAS | 1,154,500 | -10,000 | 0.11 | -0.00 | 2017-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,045,000 | -20,000 | 1.14 | -0.00 | 2017-03-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,300,000 | -85,000 | 11.53 | -0.01 | 2017-03-08 |
| 7 | Total changed named holdings | 162,557,481 | 0 | 15.45 | 0.00 | ||
| 117 | Unchanged named holdings | 617,282,384 | 0 | 58.66 | 0.00 | ||
| 124 | Total named holdings | 779,839,865 | 0 | 74.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 127 | 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 | 2017-03-06 |
| Volume | 115,000 |
| Turnover | 231,300 |
| Average price | 2.011 |
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