IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,839,990 | 2,000,000 | 2.46 | 0.19 | 2017-08-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 535,536,250 | 20,000 | 50.89 | 0.00 | 2017-08-16 |
| 3 | B01610 | KGI ASIA LTD | 1,515,000 | 10,000 | 0.14 | 0.00 | 2017-08-16 |
| 4 | C00010 | CITIBANK N.A. | 21,636,031 | -5,000 | 2.06 | -0.00 | 2017-08-16 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,969 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,520,000 | -10,000 | 0.71 | -0.00 | 2017-08-16 |
| 7 | Total changed named holdings | 592,106,240 | 2,000,000 | 56.27 | 0.19 | ||
| 116 | Unchanged named holdings | 273,375,445 | 0 | 25.98 | 0.00 | ||
| 123 | Total named holdings | 865,481,685 | 2,000,000 | 82.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | ||
| 125 | Total securities in CCASS | 885,486,685 | 2,000,000 | 84.15 | 0.19 | ||
| Securities not in CCASS | 166,767,450 | -2,000,000 | 15.85 | -0.19 | |||
| 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 | 2017-08-14 |
| Volume | 40,000 |
| Turnover | 79,100 |
| Average price | 1.978 |
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