IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,500 | 155,000 | 0.07 | 0.01 | 2017-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,969 | 40,000 | 0.01 | 0.00 | 2017-06-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,528,750 | 15,000 | 0.34 | 0.00 | 2017-06-06 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,505,000 | 15,000 | 5.66 | 0.00 | 2017-06-06 |
| 5 | C00093 | BNP PARIBAS | 854,500 | -5,000 | 0.08 | -0.00 | 2017-06-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 102,500 | -15,000 | 0.01 | -0.00 | 2017-06-06 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2017-06-06 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,955,000 | -35,000 | 0.28 | -0.00 | 2017-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,762,250 | -50,000 | 1.40 | -0.00 | 2017-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,423,501 | -100,000 | 3.27 | -0.01 | 2017-06-06 |
| 10 | Total changed named holdings | 116,977,970 | 0 | 11.12 | 0.00 | ||
| 117 | Unchanged named holdings | 744,150,145 | 0 | 70.72 | 0.00 | ||
| 127 | Total named holdings | 861,128,115 | 0 | 81.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 130 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 295,000 |
| Turnover | 599,150 |
| Average price | 2.031 |
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