IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 663,750 | 30,000 | 0.06 | 0.00 | 2017-05-15 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,525,000 | 10,000 | 0.24 | 0.00 | 2017-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2017-05-15 |
| 5 | C00093 | BNP PARIBAS | 849,500 | -5,000 | 0.08 | -0.00 | 2017-05-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2017-05-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2017-05-15 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 760,000 | -40,000 | 0.07 | -0.00 | 2017-05-15 |
| 8 | Total changed named holdings | 5,263,250 | 0 | 0.50 | 0.00 | ||
| 116 | Unchanged named holdings | 855,864,865 | 0 | 81.34 | 0.00 | ||
| 124 | Total named holdings | 861,128,115 | 0 | 81.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 127 | 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 | 2017-05-11 |
| Volume | 80,000 |
| Turnover | 162,300 |
| Average price | 2.029 |
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