IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,000 | 389,000 | 0.04 | 0.04 | 2017-05-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 933,750 | 125,000 | 0.09 | 0.01 | 2017-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,603,501 | 80,000 | 3.29 | 0.01 | 2017-05-22 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 640,000 | 20,000 | 0.06 | 0.00 | 2017-05-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 24,930,481 | 15,000 | 2.37 | 0.00 | 2017-05-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,555,000 | 10,000 | 0.24 | 0.00 | 2017-05-22 |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,523,750 | -20,000 | 0.33 | -0.00 | 2017-05-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,320,000 | -20,000 | 0.89 | -0.00 | 2017-05-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,272,250 | -55,000 | 1.45 | -0.01 | 2017-05-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 532,212,500 | -175,000 | 50.58 | -0.02 | 2017-05-22 |
| 12 | C00010 | CITIBANK N.A. | 21,221,000 | -374,000 | 2.02 | -0.04 | 2017-05-22 |
| 12 | Total changed named holdings | 645,666,232 | 0 | 61.36 | 0.00 | ||
| 114 | Unchanged named holdings | 215,461,883 | 0 | 20.48 | 0.00 | ||
| 126 | Total named holdings | 861,128,115 | 0 | 81.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 129 | 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 | 2017-05-18 |
| Volume | 370,000 |
| Turnover | 744,650 |
| Average price | 2.013 |
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