IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 548,671,250 | 1,015,000 | 52.14 | 0.10 | 2017-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,500 | 115,000 | 0.07 | 0.01 | 2017-12-13 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-13 |
| 4 | B01340 | LEHIN SECURITIES LTD | 6,986,456 | 40,000 | 0.66 | 0.00 | 2017-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,016,250 | 10,000 | 0.29 | 0.00 | 2017-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-12-13 | |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-13 | |
| 8 | C00093 | BNP PARIBAS | 239,500 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 9 | B01209 | MASON SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,969 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -25,000 | 0.01 | -0.00 | 2017-12-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,500 | -110,000 | 0.16 | -0.01 | 2017-12-13 |
| 13 | C00010 | CITIBANK N.A. | 21,136,031 | -140,000 | 2.01 | -0.01 | 2017-12-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,503,501 | -440,000 | 3.09 | -0.04 | 2017-12-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,685,000 | -450,000 | 5.20 | -0.04 | 2017-12-13 |
| 15 | Total changed named holdings | 669,846,957 | 0 | 63.66 | 0.00 | ||
| 101 | Unchanged named holdings | 340,212,953 | 0 | 32.33 | 0.00 | ||
| 116 | Total named holdings | 1,010,059,910 | 0 | 95.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | ||
| 118 | Total securities in CCASS | 1,030,064,910 | 0 | 97.89 | 0.00 | ||
| Securities not in CCASS | 22,189,225 | 0 | 2.11 | 0.00 | |||
| Issued securities | 1,052,254,135 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 1,710,000 |
| Turnover | 3,063,150 |
| Average price | 1.791 |
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