IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,130,000 | 225,000 | 2.27 | 0.02 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,601,250 | 105,000 | 9.95 | 0.01 | 2011-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,922,500 | 60,000 | 2.03 | 0.01 | 2011-10-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,076,250 | 60,000 | 0.87 | 0.01 | 2011-10-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 37,532,405 | 45,000 | 4.03 | 0.00 | 2011-10-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,111 | -2,500 | 0.00 | -0.00 | 2011-10-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,271,250 | -20,000 | 0.14 | -0.00 | 2011-10-27 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2011-10-27 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,000 | -22,500 | 0.10 | -0.00 | 2011-10-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,253,750 | -40,000 | 0.46 | -0.00 | 2011-10-27 |
| 11 | C00010 | CITIBANK N.A. | 5,012,500 | -390,000 | 0.54 | -0.04 | 2011-10-27 |
| 11 | Total changed named holdings | 189,931,016 | 0 | 20.42 | 0.00 | ||
| 202 | Unchanged named holdings | 512,032,004 | 0 | 55.04 | 0.00 | ||
| 213 | Total named holdings | 701,963,020 | 0 | 75.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,755,000 | 0 | 0.19 | 0.00 | ||
| 225 | Total securities in CCASS | 703,718,020 | 0 | 75.64 | 0.00 | ||
| Securities not in CCASS | 226,572,270 | 0 | 24.36 | 0.00 | |||
| Issued securities | 930,290,290 | 0 | 100.00 | 0.00 | 2011-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 402,500 |
| Turnover | 222,450 |
| Average price | 0.553 |
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