IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,348,501 | 20,000 | 3.17 | 0.00 | 2017-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,969 | 15,000 | 0.01 | 0.00 | 2017-11-06 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -35,000 | 0.03 | -0.00 | 2017-11-06 |
| 3 | Total changed named holdings | 33,702,470 | 0 | 3.20 | 0.00 | ||
| 116 | Unchanged named holdings | 876,357,440 | 0 | 83.28 | 0.00 | ||
| 119 | Total named holdings | 910,059,910 | 0 | 86.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | ||
| 121 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 35,000 |
| Turnover | 68,250 |
| Average price | 1.950 |
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