IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,540,000 | 150,000 | 4.85 | 0.02 | 2009-10-29 |
| 2 | C00010 | CITIBANK N.A. | 10,011,000 | 150,000 | 1.37 | 0.02 | 2009-10-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,075,000 | -10,000 | 0.42 | -0.00 | 2009-10-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,861,000 | -30,000 | 8.99 | -0.00 | 2009-10-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 36,610,000 | -110,000 | 5.00 | -0.02 | 2009-10-29 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,025,000 | -150,000 | 0.82 | -0.02 | 2009-10-29 |
| 6 | Total changed named holdings | 157,122,000 | 0 | 21.44 | 0.00 | ||
| 143 | Unchanged named holdings | 330,671,990 | 0 | 45.12 | 0.00 | ||
| 149 | Total named holdings | 487,793,990 | 0 | 66.57 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,025,000 | 0 | 0.28 | 0.00 | ||
| 162 | Total securities in CCASS | 489,818,990 | 0 | 66.84 | 0.00 | ||
| Securities not in CCASS | 242,976,010 | 0 | 33.16 | 0.00 | |||
| Issued securities | 732,795,000 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-27 |
| Volume | 300,000 |
| Turnover | 144,000 |
| Average price | 0.480 |
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