IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,370,000 | 290,000 | 35.58 | 0.03 | 2017-03-10 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 110,000 | 0.02 | 0.01 | 2017-03-10 |
| 3 | B01610 | KGI ASIA LTD | 1,432,500 | 60,000 | 0.14 | 0.01 | 2017-03-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,800,000 | 55,000 | 11.58 | 0.01 | 2017-03-10 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,750 | 45,000 | 0.02 | 0.00 | 2017-03-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 35,000 | 0.01 | 0.00 | 2017-03-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | 30,000 | 0.20 | 0.00 | 2017-03-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,855,000 | 30,000 | 0.18 | 0.00 | 2017-03-10 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 25,000 | 0.01 | 0.00 | 2017-03-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,945,481 | 20,000 | 2.37 | 0.00 | 2017-03-10 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,000 | 20,000 | 0.04 | 0.00 | 2017-03-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-03-10 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 808,750 | 15,000 | 0.08 | 0.00 | 2017-03-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-03-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,000 | -10,000 | 0.04 | -0.00 | 2017-03-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,913,501 | -20,000 | 3.32 | -0.00 | 2017-03-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,752,250 | -40,000 | 1.50 | -0.00 | 2017-03-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,700,000 | -675,000 | 1.02 | -0.06 | 2017-03-10 |
| 18 | Total changed named holdings | 590,266,232 | 0 | 56.10 | 0.00 | ||
| 105 | Unchanged named holdings | 189,573,633 | 0 | 18.02 | 0.00 | ||
| 123 | Total named holdings | 779,839,865 | 0 | 74.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 126 | 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 | 2017-03-08 |
| Volume | 840,000 |
| Turnover | 1,653,950 |
| Average price | 1.969 |
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