IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | 108,890,000 | 340,000 | 15.60 | 0.05 | 2008-12-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 260,000 | 0.07 | 0.04 | 2008-12-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,130,000 | 65,000 | 0.31 | 0.01 | 2008-12-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 50,000 | 0.02 | 0.01 | 2008-12-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,295,000 | 5,000 | 0.33 | 0.00 | 2008-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,815,000 | -720,000 | 3.56 | -0.10 | 2008-12-29 |
| 6 | Total changed named holdings | 138,770,000 | 0 | 19.89 | 0.00 | ||
| 133 | Unchanged named holdings | 301,723,990 | 0 | 43.24 | 0.00 | ||
| 139 | Total named holdings | 440,493,990 | 0 | 63.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,355,000 | 0 | 2.06 | 0.00 | ||
| 152 | Total securities in CCASS | 454,848,990 | 0 | 65.18 | 0.00 | ||
| Securities not in CCASS | 242,946,010 | 0 | 34.82 | 0.00 | |||
| Issued securities | 697,795,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 965,000 |
| Turnover | 370,525 |
| Average price | 0.384 |
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