IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | 563,191,250 | 50,000 | 53.52 | 0.00 | 2019-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 35,000 | 0.01 | 0.00 | 2019-12-19 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,490 | 1,250 | 0.00 | 0.00 | 2019-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,520,000 | -1,250 | 0.33 | -0.00 | 2019-12-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,250 | -15,000 | 0.17 | -0.00 | 2019-12-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,096,731 | -30,000 | 1.24 | -0.00 | 2019-12-19 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,610,267 | -40,000 | 21.63 | -0.00 | 2019-12-19 |
| 7 | Total changed named holdings | 809,264,988 | 0 | 76.91 | 0.00 | ||
| 95 | Unchanged named holdings | 210,878,457 | 0 | 20.04 | 0.00 | ||
| 102 | Total named holdings | 1,020,143,445 | 0 | 96.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | ||
| 104 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-17 |
| Volume | 86,250 |
| Turnover | 69,225 |
| Average price | 0.803 |
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