IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,928,750 | 100,000 | 1.19 | 0.01 | 2010-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,975,000 | 90,000 | 4.46 | 0.01 | 2010-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 66,221,366 | -190,000 | 7.21 | -0.02 | 2010-06-22 |
| 3 | Total changed named holdings | 118,125,116 | 0 | 12.87 | 0.00 | ||
| 156 | Unchanged named holdings | 495,230,740 | 0 | 53.94 | 0.00 | ||
| 159 | Total named holdings | 613,355,856 | 0 | 66.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,105,000 | 0 | 0.12 | 0.00 | ||
| 166 | Total securities in CCASS | 614,460,856 | 0 | 66.93 | 0.00 | ||
| Securities not in CCASS | 303,612,510 | 0 | 33.07 | 0.00 | |||
| Issued securities | 918,073,366 | 0 | 100.00 | 0.00 | 2010-06-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 190,000 |
| Turnover | 141,500 |
| Average price | 0.745 |
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