IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,510,267 | 4,900,000 | 22.10 | 0.47 | 2019-12-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 737,500 | 100,000 | 0.07 | 0.01 | 2019-12-23 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 563,276,250 | 85,000 | 53.53 | 0.01 | 2019-12-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,250 | 5,000 | 0.17 | 0.00 | 2019-12-23 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490 | -5,000 | 0.00 | -0.00 | 2019-12-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2019-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -25,000 | 0.01 | -0.00 | 2019-12-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,046,731 | -50,000 | 1.24 | -0.00 | 2019-12-23 |
| 8 | Total changed named holdings | 811,512,488 | 5,000,000 | 77.12 | 0.48 | ||
| 94 | Unchanged named holdings | 213,630,957 | 0 | 20.30 | 0.00 | ||
| 102 | Total named holdings | 1,025,143,445 | 5,000,000 | 97.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,005,000 | 0 | 1.90 | 0.00 | ||
| 104 | Total securities in CCASS | 1,045,148,445 | 5,000,000 | 99.32 | 0.48 | ||
| Securities not in CCASS | 7,105,690 | -5,000,000 | 0.68 | -0.48 | |||
| 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 | 2019-12-19 |
| Volume | 260,000 |
| Turnover | 211,700 |
| Average price | 0.814 |
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