IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2019-10-22 to 2019-10-23
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 | 562,291,250 | 230,000 | 53.44 | 0.02 | 2019-10-23 |
| 2 | B01340 | LEHIN SECURITIES LTD | 5,383,956 | 70,000 | 0.51 | 0.01 | 2019-10-23 |
| 3 | C00016 | DBS BANK LTD | 925,000 | 45,000 | 0.09 | 0.00 | 2019-10-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2019-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2019-10-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -335,000 | -0.03 | 2019-10-23 | |
| 6 | Total changed named holdings | 568,785,206 | 0 | 54.05 | 0.00 | ||
| 98 | Unchanged named holdings | 451,358,239 | 0 | 42.89 | 0.00 | ||
| 104 | Total named holdings | 1,020,143,445 | 0 | 96.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | ||
| 106 | Total securities in CCASS | 1,040,148,445 | 0 | 98.85 | 0.00 | ||
| Securities not in CCASS | 12,105,690 | 0 | 1.15 | 0.00 | |||
| Issued securities | 1,052,254,135 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-21 |
| Volume | 720,000 |
| Turnover | 540,850 |
| Average price | 0.751 |
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