IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 535,681,250 | 65,000 | 50.91 | 0.01 | 2017-09-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,832,250 | 15,000 | 1.41 | 0.00 | 2017-09-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,500 | -10,000 | 0.16 | -0.00 | 2017-09-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,890,000 | -50,000 | 5.60 | -0.00 | 2017-09-06 |
| 5 | Total changed named holdings | 611,126,000 | 0 | 58.08 | 0.00 | ||
| 117 | Unchanged named holdings | 298,933,910 | 0 | 28.41 | 0.00 | ||
| 122 | Total named holdings | 910,059,910 | 0 | 86.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | ||
| 124 | Total securities in CCASS | 930,064,910 | 0 | 88.39 | 0.00 | ||
| Securities not in CCASS | 122,189,225 | 0 | 11.61 | 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 | 2017-09-04 |
| Volume | 115,000 |
| Turnover | 224,750 |
| Average price | 1.954 |
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