IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,575,000 | 5,000 | 0.38 | 0.00 | 2011-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,621,250 | 5,000 | 9.97 | 0.00 | 2011-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,406,990 | -10,000 | 11.99 | -0.00 | 2011-12-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,292,500 | -130,000 | 10.04 | -0.01 | 2011-12-06 |
| 4 | Total changed named holdings | 300,895,740 | -130,000 | 32.39 | -0.01 | ||
| 208 | Unchanged named holdings | 399,432,280 | 0 | 43.00 | 0.00 | ||
| 212 | Total named holdings | 700,328,020 | -130,000 | 75.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,755,000 | 0 | 0.19 | 0.00 | ||
| 224 | Total securities in CCASS | 702,083,020 | -130,000 | 75.58 | -0.01 | ||
| Securities not in CCASS | 226,877,270 | 130,000 | 24.42 | 0.01 | |||
| Issued securities | 928,960,290 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 20,000 |
| Turnover | 13,000 |
| Average price | 0.650 |
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