IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,310,000 | 300,000 | 0.60 | 0.04 | 2008-02-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -5,000 | 0.00 | -0.00 | 2008-02-11 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 710,000 | -5,000 | 0.10 | -0.00 | 2008-02-11 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-02-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,000 | -10,000 | 0.05 | -0.00 | 2008-02-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,195,000 | -30,000 | 0.87 | -0.00 | 2008-02-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 665,000 | -30,000 | 0.09 | -0.00 | 2008-02-11 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 875,000 | -30,000 | 0.12 | -0.00 | 2008-02-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,000 | -50,000 | 0.17 | -0.01 | 2008-02-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,225,000 | -50,000 | 1.15 | -0.01 | 2008-02-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,535,000 | -170,000 | 16.99 | -0.02 | 2008-02-11 |
| 11 | Total changed named holdings | 144,120,000 | -90,000 | 20.15 | -0.01 | ||
| 143 | Unchanged named holdings | 322,908,990 | 0 | 45.14 | 0.00 | ||
| 154 | Total named holdings | 467,028,990 | -90,000 | 65.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,985,000 | 0 | 0.70 | 0.00 | ||
| 171 | Total securities in CCASS | 472,013,990 | -90,000 | 65.99 | -0.01 | ||
| Securities not in CCASS | 243,291,010 | 90,000 | 34.01 | 0.01 | |||
| Issued securities | 715,305,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-04 |
| Volume | 390,000 |
| Turnover | 381,150 |
| Average price | 0.977 |
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