IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01340 | LEHIN SECURITIES LTD | 6,496,456 | 40,000 | 0.62 | 0.00 | 2017-08-04 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2017-08-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,196,250 | 20,000 | 0.21 | 0.00 | 2017-08-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,813,501 | 10,000 | 3.21 | 0.00 | 2017-08-04 |
| 5 | C00093 | BNP PARIBAS | 564,500 | -5,000 | 0.05 | -0.00 | 2017-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,969 | -10,000 | 0.00 | -0.00 | 2017-08-04 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,860,000 | -20,000 | 0.27 | -0.00 | 2017-08-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,500 | -20,000 | 0.03 | -0.00 | 2017-08-04 |
| 9 | B01610 | KGI ASIA LTD | 1,535,000 | -40,000 | 0.15 | -0.00 | 2017-08-04 |
| 9 | Total changed named holdings | 47,912,176 | 0 | 4.55 | 0.00 | ||
| 115 | Unchanged named holdings | 815,569,509 | 0 | 77.51 | 0.00 | ||
| 124 | Total named holdings | 863,481,685 | 0 | 82.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | ||
| 126 | Total securities in CCASS | 883,486,685 | 0 | 83.96 | 0.00 | ||
| Securities not in CCASS | 168,767,450 | 0 | 16.04 | 0.00 | |||
| Issued securities | 1,052,254,135 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 100,000 |
| Turnover | 192,250 |
| Average price | 1.923 |
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