IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,855,000 | 25,000 | 0.27 | 0.00 | 2017-07-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 25,000 | 0.02 | 0.00 | 2017-07-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 535,256,250 | 25,000 | 50.87 | 0.00 | 2017-07-25 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 760,000 | 10,000 | 0.07 | 0.00 | 2017-07-25 |
| 5 | B01610 | KGI ASIA LTD | 1,575,000 | 5,000 | 0.15 | 0.00 | 2017-07-25 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 180 | 180 | 0.00 | 0.00 | 2017-07-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 93,600 | -180 | 0.01 | -0.00 | 2017-07-25 |
| 8 | B01209 | MASON SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,647,250 | -30,000 | 1.39 | -0.00 | 2017-07-25 |
| 10 | C00093 | BNP PARIBAS | 679,500 | -55,000 | 0.06 | -0.01 | 2017-07-25 |
| 10 | Total changed named holdings | 556,071,780 | 0 | 52.85 | 0.00 | ||
| 115 | Unchanged named holdings | 307,410,085 | 0 | 29.21 | 0.00 | ||
| 125 | Total named holdings | 863,481,865 | 0 | 82.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | ||
| 127 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 90,180 |
| Turnover | 174,447 |
| Average price | 1.934 |
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