IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01130 | BOCI SECURITIES LTD | 5,780,000 | 160,000 | 0.82 | 0.02 | 2008-08-28 |
| 2 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2008-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,390,000 | -10,000 | 3.60 | -0.00 | 2008-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 355,000 | -10,000 | 0.05 | -0.00 | 2008-08-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -160,000 | 0.01 | -0.02 | 2008-08-28 |
| 5 | Total changed named holdings | 31,665,000 | 0 | 4.49 | 0.00 | ||
| 140 | Unchanged named holdings | 416,098,990 | 0 | 59.04 | 0.00 | ||
| 145 | Total named holdings | 447,763,990 | 0 | 63.53 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,255,000 | 0 | 2.02 | 0.00 | ||
| 158 | Total securities in CCASS | 462,018,990 | 0 | 65.55 | 0.00 | ||
| Securities not in CCASS | 242,806,010 | 0 | 34.45 | 0.00 | |||
| Issued securities | 704,825,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-26 |
| Volume | 180,000 |
| Turnover | 167,750 |
| Average price | 0.932 |
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