IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,000 | 30,000 | 0.05 | 0.00 | 2019-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2019-11-08 |
| 3 | C00016 | DBS BANK LTD | 1,040,000 | 5,000 | 0.10 | 0.00 | 2019-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2019-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,807,241 | -15,000 | 5.97 | -0.00 | 2019-11-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,935,267 | -20,000 | 21.66 | -0.00 | 2019-11-08 |
| 6 | Total changed named holdings | 292,592,508 | 0 | 27.81 | 0.00 | ||
| 98 | Unchanged named holdings | 727,550,937 | 0 | 69.14 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 45,000 |
| Turnover | 36,150 |
| Average price | 0.803 |
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