IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | 120,305,000 | 90,000 | 17.04 | 0.01 | 2008-07-07 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2008-07-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,250,000 | -10,000 | 1.03 | -0.00 | 2008-07-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -30,000 | 0.08 | -0.00 | 2008-07-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,040,000 | -45,000 | 0.29 | -0.01 | 2008-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,280,000 | -90,000 | 3.58 | -0.01 | 2008-07-07 |
| 6 | Total changed named holdings | 155,425,000 | -90,000 | 22.01 | -0.01 | ||
| 144 | Unchanged named holdings | 292,953,990 | 0 | 41.49 | 0.00 | ||
| 150 | Total named holdings | 448,378,990 | -90,000 | 63.51 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,525,000 | 0 | 2.06 | 0.00 | ||
| 164 | Total securities in CCASS | 462,903,990 | -90,000 | 65.57 | -0.01 | ||
| Securities not in CCASS | 243,111,010 | 90,000 | 34.43 | 0.01 | |||
| Issued securities | 706,015,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 260,000 |
| Turnover | 259,600 |
| Average price | 0.998 |
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