IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 535,516,250 | 60,000 | 50.89 | 0.01 | 2017-08-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,900,000 | 20,000 | 0.37 | 0.00 | 2017-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,530,000 | 20,000 | 0.72 | 0.00 | 2017-08-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,969 | 15,000 | 0.00 | 0.00 | 2017-08-15 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 755,000 | 5,000 | 0.07 | 0.00 | 2017-08-15 |
| 6 | C00093 | BNP PARIBAS | 549,500 | -5,000 | 0.05 | -0.00 | 2017-08-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-08-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,500 | -30,000 | 0.08 | -0.00 | 2017-08-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,648,501 | -65,000 | 3.20 | -0.01 | 2017-08-15 |
| 9 | Total changed named holdings | 582,925,720 | 0 | 55.40 | 0.00 | ||
| 114 | Unchanged named holdings | 280,555,965 | 0 | 26.66 | 0.00 | ||
| 123 | Total named holdings | 863,481,685 | 0 | 82.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | ||
| 125 | 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 | 2017-08-11 |
| Volume | 135,000 |
| Turnover | 264,350 |
| Average price | 1.958 |
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