IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2018-03-20 to 2018-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,647,250 | 60,000 | 1.49 | 0.01 | 2018-03-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | 5,000 | 0.02 | 0.00 | 2018-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,635,000 | 5,000 | 0.44 | 0.00 | 2018-03-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 385,000 | -5,000 | 0.04 | -0.00 | 2018-03-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2018-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-03-21 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2018-03-21 |
| 7 | Total changed named holdings | 20,992,250 | 0 | 1.99 | 0.00 | ||
| 109 | Unchanged named holdings | 989,067,660 | 0 | 94.00 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-19 |
| Volume | 70,000 |
| Turnover | 111,400 |
| Average price | 1.591 |
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