IPE GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2023-01-31 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 222,500 | -5,000 | 0.02 | -0.00 | 2023-01-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,270,000 | -5,000 | 0.41 | -0.00 | 2023-01-31 | |
| 3 | Total changed named holdings | 4,722,500 | 0 | 0.45 | 0.00 | |||
| 105 | Unchanged named holdings | 1,020,287,945 | 0 | 96.96 | 0.00 | |||
| 108 | Total named holdings | 1,025,010,445 | 0 | 97.41 | 0.00 | |||
| 3 | Unnamed Investor Participants | 20,140,000 | 0 | 1.91 | 0.00 | |||
| 111 | Total securities in CCASS | 1,045,150,445 | 0 | 99.32 | 0.00 | |||
| Securities not in CCASS | 7,103,690 | 0 | 0.68 | 0.00 | ||||
| Issued securities | 1,052,254,135 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 10,000 |
| Turnover | 6,100 |
| Average price | 0.610 |
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