IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 715,000 | 50,000 | 0.07 | 0.00 | 2017-04-13 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,195,000 | 30,000 | 0.21 | 0.00 | 2017-04-13 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | 25,000 | 0.01 | 0.00 | 2017-04-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-04-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,620,000 | 10,000 | 5.67 | 0.00 | 2017-04-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 7 | C00093 | BNP PARIBAS | 1,004,500 | -5,000 | 0.10 | -0.00 | 2017-04-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 325,000 | -5,000 | 0.03 | -0.00 | 2017-04-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,000 | -10,000 | 0.04 | -0.00 | 2017-04-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | -15,000 | 0.03 | -0.00 | 2017-04-13 |
| 11 | B01610 | KGI ASIA LTD | 1,822,500 | -25,000 | 0.17 | -0.00 | 2017-04-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,823,501 | -25,000 | 3.31 | -0.00 | 2017-04-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,507,250 | -50,000 | 1.47 | -0.00 | 2017-04-13 |
| 13 | Total changed named holdings | 116,832,751 | 0 | 11.10 | 0.00 | ||
| 110 | Unchanged named holdings | 746,599,114 | 0 | 70.95 | 0.00 | ||
| 123 | Total named holdings | 863,431,865 | 0 | 82.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 126 | Total securities in CCASS | 883,486,865 | 0 | 83.96 | 0.00 | ||
| Securities not in CCASS | 168,767,270 | 0 | 16.04 | 0.00 | |||
| Issued securities | 1,052,254,135 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 135,000 |
| Turnover | 282,950 |
| Average price | 2.096 |
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