IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 85,388,026 | 300,000 | 9.19 | 0.03 | 2011-12-07 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 252,500 | 40,000 | 0.03 | 0.00 | 2011-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,641,250 | 20,000 | 9.97 | 0.00 | 2011-12-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,797,500 | 5,000 | 2.02 | 0.00 | 2011-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,401,990 | -5,000 | 11.99 | -0.00 | 2011-12-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 737,500 | -30,000 | 0.08 | -0.00 | 2011-12-07 |
| 7 | C00010 | CITIBANK N.A. | 4,782,500 | -330,000 | 0.51 | -0.04 | 2011-12-07 |
| 7 | Total changed named holdings | 314,001,266 | 0 | 33.80 | 0.00 | ||
| 205 | Unchanged named holdings | 386,326,754 | 0 | 41.59 | 0.00 | ||
| 212 | Total named holdings | 700,328,020 | 0 | 75.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,755,000 | 0 | 0.19 | 0.00 | ||
| 224 | Total securities in CCASS | 702,083,020 | 0 | 75.58 | 0.00 | ||
| Securities not in CCASS | 226,877,270 | 0 | 24.42 | 0.00 | |||
| 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 | 2011-12-05 |
| Volume | 65,000 |
| Turnover | 42,250 |
| Average price | 0.650 |
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