IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 557,881,250 | 35,000 | 53.02 | 0.00 | 2018-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2018-07-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,763,501 | -40,000 | 2.92 | -0.00 | 2018-07-18 |
| 4 | Total changed named holdings | 588,669,751 | 0 | 55.94 | 0.00 | ||
| 104 | Unchanged named holdings | 421,390,159 | 0 | 40.05 | 0.00 | ||
| 108 | Total named holdings | 1,010,059,910 | 0 | 95.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | ||
| 110 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 45,000 |
| Turnover | 58,900 |
| Average price | 1.309 |
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