IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,025,000 | 130,000 | 0.19 | 0.01 | 2019-12-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,500 | 100,000 | 0.08 | 0.01 | 2019-12-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 10,000 | 0.02 | 0.00 | 2019-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2019-12-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,961,731 | -85,000 | 1.23 | -0.01 | 2019-12-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,405,267 | -105,000 | 22.09 | -0.01 | 2019-12-27 |
| 6 | Total changed named holdings | 248,434,498 | 0 | 23.61 | 0.00 | ||
| 96 | Unchanged named holdings | 776,708,947 | 0 | 73.81 | 0.00 | ||
| 102 | Total named holdings | 1,025,143,445 | 0 | 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 | 0 | 99.32 | 0.00 | ||
| Securities not in CCASS | 7,105,690 | 0 | 0.68 | 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 | 2019-12-20 |
| Volume | 270,000 |
| Turnover | 215,050 |
| Average price | 0.796 |
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