IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 549,541,250 | 575,000 | 52.23 | 0.05 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 21,066,031 | 80,000 | 2.00 | 0.01 | 2017-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,969 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | B01209 | MASON SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2017-12-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,195,000 | -660,000 | 5.15 | -0.06 | 2017-12-29 |
| 7 | Total changed named holdings | 624,991,250 | 0 | 59.40 | 0.00 | ||
| 109 | Unchanged named holdings | 385,068,660 | 0 | 36.59 | 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 | 2017-12-27 |
| Volume | 1,000,000 |
| Turnover | 1,756,950 |
| Average price | 1.757 |
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