IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | 550,766,250 | 195,000 | 52.34 | 0.02 | 2018-03-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2018-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,615,000 | -15,000 | 0.44 | -0.00 | 2018-03-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -25,000 | 0.02 | -0.00 | 2018-03-23 |
| 5 | C00010 | CITIBANK N.A. | 20,790,000 | -150,000 | 1.98 | -0.01 | 2018-03-23 |
| 5 | Total changed named holdings | 576,361,250 | 0 | 54.77 | 0.00 | ||
| 111 | Unchanged named holdings | 433,698,660 | 0 | 41.22 | 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 | 2018-03-21 |
| Volume | 210,000 |
| Turnover | 322,350 |
| Average price | 1.535 |
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