IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,327,250 | 70,000 | 1.46 | 0.01 | 2017-05-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 768,750 | 55,000 | 0.07 | 0.01 | 2017-05-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2017-05-18 |
| 4 | C00093 | BNP PARIBAS | 859,500 | 10,000 | 0.08 | 0.00 | 2017-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2017-05-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-05-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | -15,000 | 0.03 | -0.00 | 2017-05-18 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 650,000 | -65,000 | 0.06 | -0.01 | 2017-05-18 |
| 9 | B01610 | KGI ASIA LTD | 1,860,000 | -80,000 | 0.18 | -0.01 | 2017-05-18 |
| 9 | Total changed named holdings | 19,965,500 | 0 | 1.90 | 0.00 | ||
| 115 | Unchanged named holdings | 841,162,615 | 0 | 79.94 | 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 | 2017-05-16 |
| Volume | 170,000 |
| Turnover | 350,200 |
| Average price | 2.060 |
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