IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 545,421,250 | 20,000 | 51.83 | 0.00 | 2017-11-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | 5,000 | 0.01 | 0.00 | 2017-11-27 |
| 4 | C00093 | BNP PARIBAS | 304,500 | -15,000 | 0.03 | -0.00 | 2017-11-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,753,501 | -20,000 | 3.11 | -0.00 | 2017-11-27 |
| 5 | Total changed named holdings | 578,609,251 | 0 | 54.99 | 0.00 | ||
| 112 | Unchanged named holdings | 331,450,659 | 0 | 31.50 | 0.00 | ||
| 117 | Total named holdings | 910,059,910 | 0 | 86.49 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | ||
| 119 | 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 | 2017-11-23 |
| Volume | 35,000 |
| Turnover | 68,350 |
| Average price | 1.953 |
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