IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01130 | BOCI SECURITIES LTD | 40,497,405 | 280,000 | 4.37 | 0.04 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,233,026 | -30,000 | 9.20 | 0.01 | 2011-12-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,255,000 | -80,000 | 2.29 | -0.01 | 2011-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,341,250 | -170,000 | 9.21 | -0.01 | 2011-12-22 |
| 4 | Total changed named holdings | 232,326,681 | 0 | 25.07 | 0.03 | ||
| 208 | Unchanged named holdings | 466,821,339 | 0 | 50.38 | 0.06 | ||
| 212 | Total named holdings | 699,148,020 | 0 | 75.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 225 | Total securities in CCASS | 700,963,020 | 0 | 75.65 | 0.09 | ||
| Securities not in CCASS | 225,672,270 | -1,080,000 | 24.35 | -0.09 | |||
| Issued securities | 926,635,290 | -1,080,000 | 100.00 | -0.12 | 2011-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 280,000 |
| Turnover | 175,600 |
| Average price | 0.627 |
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