IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,427,500 | 100,000 | 9.91 | 0.01 | 2011-09-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,911,250 | -5,000 | 9.96 | -0.00 | 2011-09-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,023,750 | -30,000 | 0.65 | -0.00 | 2011-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,187,500 | -65,000 | 2.06 | -0.01 | 2011-09-08 |
| 4 | Total changed named holdings | 210,550,000 | 0 | 22.58 | 0.00 | ||
| 216 | Unchanged named holdings | 494,643,020 | 0 | 53.05 | 0.00 | ||
| 220 | Total named holdings | 705,193,020 | 0 | 75.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,600,000 | 0 | 0.17 | 0.00 | ||
| 230 | Total securities in CCASS | 706,793,020 | 0 | 75.80 | 0.00 | ||
| Securities not in CCASS | 225,612,270 | 0 | 24.20 | 0.00 | |||
| Issued securities | 932,405,290 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 100,000 |
| Turnover | 69,300 |
| Average price | 0.693 |
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