IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | 100,000 | 0.03 | 0.01 | 2008-10-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,140,000 | 100,000 | 0.30 | 0.01 | 2008-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,710,000 | 50,000 | 3.52 | 0.01 | 2008-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,640,000 | 40,000 | 0.80 | 0.01 | 2008-10-24 |
| 5 | B01647 | TRUTH SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2008-10-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | 10,000 | 0.07 | 0.00 | 2008-10-24 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 445,000 | 10,000 | 0.06 | 0.00 | 2008-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,890,000 | -20,000 | 0.98 | -0.00 | 2008-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | -60,000 | 0.10 | -0.01 | 2008-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,462,000 | -310,000 | 16.45 | -0.04 | 2008-10-24 |
| 10 | Total changed named holdings | 156,812,000 | -50,000 | 22.34 | -0.01 | ||
| 126 | Unchanged named holdings | 284,111,990 | 0 | 40.48 | 0.00 | ||
| 136 | Total named holdings | 440,923,990 | -50,000 | 62.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,255,000 | 0 | 2.03 | 0.00 | ||
| 149 | Total securities in CCASS | 455,178,990 | -50,000 | 64.86 | -0.01 | ||
| Securities not in CCASS | 246,656,010 | 50,000 | 35.14 | 0.01 | |||
| Issued securities | 701,835,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-22 |
| Volume | 455,000 |
| Turnover | 181,525 |
| Average price | 0.399 |
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