IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01130 | BOCI SECURITIES LTD | 66,341,366 | 695,000 | 7.23 | 0.08 | 2010-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,530,000 | 500,000 | 0.60 | 0.05 | 2010-06-07 |
| 3 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2010-06-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,886,250 | -10,000 | 1.62 | -0.00 | 2010-06-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,490,000 | -30,000 | 0.38 | -0.00 | 2010-06-07 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 2,025,000 | -60,000 | 0.22 | -0.01 | 2010-06-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,274,273 | -80,000 | 7.87 | -0.01 | 2010-06-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,090,000 | -85,000 | 2.08 | -0.01 | 2010-06-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,733,750 | -115,000 | 0.41 | -0.01 | 2010-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,655,000 | -255,000 | 4.43 | -0.03 | 2010-06-07 |
| 11 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -605,000 | 0.00 | -0.07 | 2010-06-07 |
| 11 | Total changed named holdings | 228,080,639 | 0 | 24.85 | 0.00 | ||
| 150 | Unchanged named holdings | 385,205,217 | 0 | 41.96 | 0.00 | ||
| 161 | Total named holdings | 613,285,856 | 0 | 66.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,105,000 | 0 | 0.12 | 0.00 | ||
| 168 | Total securities in CCASS | 614,390,856 | 0 | 66.93 | 0.00 | ||
| Securities not in CCASS | 303,612,510 | 0 | 33.07 | 0.00 | |||
| Issued securities | 918,003,366 | 0 | 100.00 | 0.00 | 2010-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 1,440,000 |
| Turnover | 1,120,800 |
| Average price | 0.778 |
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