IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | B01610 | KGI ASIA LTD | 2,150,000 | 250,000 | 0.20 | 0.02 | 2017-05-10 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2017-05-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,833,292 | 200,000 | 8.35 | 0.02 | 2017-05-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,455,000 | 90,000 | 0.23 | 0.01 | 2017-05-10 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 70,000 | 0.01 | 0.01 | 2017-05-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,000 | 50,000 | 0.04 | 0.00 | 2017-05-10 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,000 | 50,000 | 0.07 | 0.00 | 2017-05-10 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 563,750 | 50,000 | 0.05 | 0.00 | 2017-05-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 40,000 | 0.01 | 0.00 | 2017-05-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 24,920,481 | 20,000 | 2.37 | 0.00 | 2017-05-10 |
| 11 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,543,501 | 10,000 | 3.28 | 0.00 | 2017-05-10 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-05-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2017-05-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -5,000 | 0.02 | -0.00 | 2017-05-10 |
| 16 | C00093 | BNP PARIBAS | 874,500 | -10,000 | 0.08 | -0.00 | 2017-05-10 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 565,000 | -30,000 | 0.05 | -0.00 | 2017-05-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,000 | -90,000 | 0.03 | -0.01 | 2017-05-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,912,250 | -100,000 | 1.42 | -0.01 | 2017-05-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,325,000 | -820,000 | 0.89 | -0.08 | 2017-05-10 |
| 20 | Total changed named holdings | 180,322,774 | 0 | 17.14 | 0.00 | ||
| 103 | Unchanged named holdings | 680,805,341 | 0 | 64.70 | 0.00 | ||
| 123 | Total named holdings | 861,128,115 | 0 | 81.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 126 | Total securities in CCASS | 881,183,115 | 0 | 83.74 | 0.00 | ||
| Securities not in CCASS | 171,071,020 | 0 | 16.26 | 0.00 | |||
| Issued securities | 1,052,254,135 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 1,140,000 |
| Turnover | 2,243,350 |
| Average price | 1.968 |
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