IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2019-01-11 to 2019-01-14
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 | 559,656,250 | 20,000 | 53.19 | 0.00 | 2019-01-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 5,000 | 0.01 | 0.00 | 2019-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,967,241 | -25,000 | 5.32 | -0.00 | 2019-01-14 |
| 3 | Total changed named holdings | 615,753,491 | 0 | 58.52 | 0.00 | ||
| 105 | Unchanged named holdings | 404,394,954 | 0 | 38.43 | 0.00 | ||
| 108 | Total named holdings | 1,020,148,445 | 0 | 96.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | ||
| 110 | Total securities in CCASS | 1,040,153,445 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 12,100,690 | 0 | 1.15 | 0.00 | |||
| Issued securities | 1,052,254,135 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 25,000 |
| Turnover | 26,000 |
| Average price | 1.040 |
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