IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,821,250 | 280,000 | 50.83 | 0.03 | 2017-06-19 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 725,000 | 30,000 | 0.07 | 0.00 | 2017-06-19 |
| 3 | B01340 | LEHIN SECURITIES LTD | 6,231,456 | 25,000 | 0.59 | 0.00 | 2017-06-19 |
| 4 | C00093 | BNP PARIBAS | 814,500 | -10,000 | 0.08 | -0.00 | 2017-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,969 | -35,000 | 0.00 | -0.00 | 2017-06-19 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,013,750 | -40,000 | 0.10 | -0.00 | 2017-06-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,290,000 | -55,000 | 5.63 | -0.01 | 2017-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,925,000 | -90,000 | 0.75 | -0.01 | 2017-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,500 | -105,000 | 0.07 | -0.01 | 2017-06-19 |
| 9 | Total changed named holdings | 611,587,425 | 0 | 58.12 | 0.00 | ||
| 116 | Unchanged named holdings | 251,844,440 | 0 | 23.93 | 0.00 | ||
| 125 | Total named holdings | 863,431,865 | 0 | 82.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,055,000 | 0 | 1.91 | 0.00 | ||
| 128 | 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 | 2017-06-15 |
| Volume | 345,000 |
| Turnover | 672,500 |
| Average price | 1.949 |
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