IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,155,000 | 685,000 | 16.95 | 0.10 | 2008-05-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,095,000 | 315,000 | 0.44 | 0.04 | 2008-05-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 230,000 | 5,000 | 0.03 | 0.00 | 2008-05-02 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 460,000 | -10,000 | 0.06 | -0.00 | 2008-05-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,980,000 | -20,000 | 1.13 | -0.00 | 2008-05-02 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -145,000 | 0.00 | -0.02 | 2008-05-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -230,000 | 0.11 | -0.03 | 2008-05-02 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,055,000 | -600,000 | 0.71 | -0.08 | 2008-05-02 |
| 8 | Total changed named holdings | 137,765,000 | 0 | 19.44 | 0.00 | ||
| 144 | Unchanged named holdings | 323,458,990 | 0 | 45.63 | 0.00 | ||
| 152 | Total named holdings | 461,223,990 | 0 | 65.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,735,000 | 0 | 0.67 | 0.00 | ||
| 168 | Total securities in CCASS | 465,958,990 | 0 | 65.73 | 0.00 | ||
| Securities not in CCASS | 242,886,010 | 0 | 34.27 | 0.00 | |||
| Issued securities | 708,845,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 920,000 |
| Turnover | 822,950 |
| Average price | 0.895 |
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