IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,698,501 | 90,000 | 3.20 | 0.01 | 2017-09-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,985,000 | 60,000 | 0.28 | 0.01 | 2017-09-04 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -10,000 | 0.01 | -0.00 | 2017-09-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,969 | -25,000 | 0.01 | -0.00 | 2017-09-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,787,250 | -50,000 | 1.41 | -0.00 | 2017-09-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,985,000 | -65,000 | 5.61 | -0.01 | 2017-09-04 |
| 6 | Total changed named holdings | 110,624,720 | 0 | 10.51 | 0.00 | ||
| 116 | Unchanged named holdings | 792,435,190 | 0 | 75.31 | 0.00 | ||
| 122 | Total named holdings | 903,059,910 | 0 | 85.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | ||
| 124 | Total securities in CCASS | 923,064,910 | 0 | 87.72 | 0.00 | ||
| Securities not in CCASS | 129,189,225 | 0 | 12.28 | 0.00 | |||
| Issued securities | 1,052,254,135 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 150,000 |
| Turnover | 301,600 |
| Average price | 2.011 |
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