IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00010 | CITIBANK N.A. | 21,590,000 | 200,000 | 2.05 | 0.02 | 2017-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 515,000 | 60,000 | 0.05 | 0.01 | 2017-03-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,023,750 | 60,000 | 0.10 | 0.01 | 2017-03-22 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 590,000 | 60,000 | 0.06 | 0.01 | 2017-03-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,750 | 50,000 | 0.04 | 0.00 | 2017-03-22 |
| 6 | B01610 | KGI ASIA LTD | 1,437,500 | 50,000 | 0.14 | 0.00 | 2017-03-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,043,501 | 30,000 | 3.33 | 0.00 | 2017-03-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,865,000 | 10,000 | 0.18 | 0.00 | 2017-03-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,855,000 | -10,000 | 0.27 | -0.00 | 2017-03-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,165,000 | -15,000 | 0.21 | -0.00 | 2017-03-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,638,750 | -15,000 | 0.35 | -0.00 | 2017-03-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 861,250 | -20,000 | 0.08 | -0.00 | 2017-03-22 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,900,000 | -25,000 | 0.37 | -0.00 | 2017-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,915,481 | -30,000 | 2.37 | -0.00 | 2017-03-22 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | -50,000 | 0.02 | -0.00 | 2017-03-22 |
| 17 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -90,000 | -0.01 | 2017-03-22 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,495,000 | -115,000 | 11.45 | -0.01 | 2017-03-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,772,250 | -160,000 | 1.50 | -0.02 | 2017-03-22 |
| 19 | Total changed named holdings | 237,281,232 | 0 | 22.55 | 0.00 | ||
| 102 | Unchanged named holdings | 542,563,133 | 0 | 51.56 | 0.00 | ||
| 121 | Total named holdings | 779,844,365 | 0 | 74.11 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 124 | Total securities in CCASS | 799,899,365 | 0 | 76.02 | 0.00 | ||
| Securities not in CCASS | 252,354,770 | 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 | 2017-03-20 |
| Volume | 600,000 |
| Turnover | 1,267,800 |
| Average price | 2.113 |
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