IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,250 | 240,000 | 0.12 | 0.02 | 2017-05-31 |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 70,000 | 15,000 | 0.01 | 0.00 | 2017-05-31 |
| 3 | B01340 | LEHIN SECURITIES LTD | 5,586,456 | 10,000 | 0.53 | 0.00 | 2017-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | -5,000 | 0.04 | -0.00 | 2017-05-31 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 710,000 | -10,000 | 0.07 | -0.00 | 2017-05-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,523,501 | -50,000 | 3.28 | -0.00 | 2017-05-31 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.02 | 2017-05-31 |
| 7 | Total changed named holdings | 42,680,207 | 0 | 4.06 | 0.00 | ||
| 121 | Unchanged named holdings | 820,751,658 | 0 | 78.00 | 0.00 | ||
| 128 | Total named holdings | 863,431,865 | 0 | 82.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 131 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 315,000 |
| Turnover | 631,850 |
| Average price | 2.006 |
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