IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,903,026 | 145,000 | 9.86 | 0.02 | 2011-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,192,500 | 80,000 | 2.06 | 0.01 | 2011-07-22 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 905,000 | 50,000 | 0.10 | 0.01 | 2011-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,961,990 | 15,000 | 12.22 | 0.00 | 2011-07-22 |
| 5 | B01460 | BERICH BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,345,000 | 10,000 | 0.14 | 0.00 | 2011-07-22 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,250 | -5,000 | 0.02 | -0.00 | 2011-07-22 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,175,000 | -20,000 | 0.13 | -0.00 | 2011-07-22 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-07-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 35,874,905 | -50,000 | 3.85 | -0.01 | 2011-07-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,746,250 | -50,000 | 0.62 | -0.01 | 2011-07-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,692,500 | -75,000 | 0.29 | -0.01 | 2011-07-22 |
| 12 | Total changed named holdings | 273,032,421 | 80,000 | 29.28 | 0.01 | ||
| 212 | Unchanged named holdings | 433,450,599 | 0 | 46.49 | 0.00 | ||
| 224 | Total named holdings | 706,483,020 | 80,000 | 75.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 350,000 | 0 | 0.04 | 0.00 | ||
| 231 | Total securities in CCASS | 706,833,020 | 80,000 | 75.81 | 0.01 | ||
| Securities not in CCASS | 225,572,270 | -80,000 | 24.19 | -0.01 | |||
| Issued securities | 932,405,290 | 0 | 100.00 | 0.00 | 2011-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 480,000 |
| Turnover | 481,300 |
| Average price | 1.003 |
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