IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,180,000 | -5,000 | 3.50 | -0.00 | 2008-01-29 |
| 2 | B01340 | LEHIN SECURITIES LTD | 3,498,000 | -10,000 | 0.49 | -0.00 | 2008-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,875,000 | -10,000 | 16.95 | -0.00 | 2008-01-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,185,000 | -20,000 | 0.16 | -0.00 | 2008-01-29 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2008-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,335,000 | -110,000 | 1.16 | -0.02 | 2008-01-29 |
| 6 | Total changed named holdings | 160,133,000 | -185,000 | 22.28 | -0.03 | ||
| 148 | Unchanged named holdings | 307,315,990 | 0 | 42.75 | 0.00 | ||
| 154 | Total named holdings | 467,448,990 | -185,000 | 65.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,985,000 | 0 | 0.69 | 0.00 | ||
| 171 | Total securities in CCASS | 472,433,990 | -185,000 | 65.72 | -0.03 | ||
| Securities not in CCASS | 246,411,010 | 185,000 | 34.28 | 0.03 | |||
| Issued securities | 718,845,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 205,000 |
| Turnover | 189,300 |
| Average price | 0.923 |
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