IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 41,302,405 | 100,000 | 4.46 | 0.01 | 2012-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,863,026 | 60,000 | 8.62 | 0.01 | 2012-01-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,350,000 | 50,000 | 0.69 | 0.01 | 2012-01-10 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 15,000 | 0.02 | 0.00 | 2012-01-10 |
| 5 | C00018 | HANG SENG BANK LTD | 375,000 | -15,000 | 0.04 | -0.00 | 2012-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,656,990 | -40,000 | 11.94 | -0.01 | 2012-01-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,096,250 | -40,000 | 9.07 | -0.00 | 2012-01-10 |
| 8 | B01209 | MASON SECURITIES LTD | 125,000 | -50,000 | 0.01 | -0.01 | 2012-01-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,162,500 | -80,000 | 0.56 | -0.01 | 2012-01-10 |
| 9 | Total changed named holdings | 328,086,171 | 0 | 35.40 | -0.00 | ||
| 200 | Unchanged named holdings | 371,069,349 | 0 | 40.04 | -0.00 | ||
| 209 | Total named holdings | 699,155,520 | 0 | 75.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | -0.00 | ||
| 222 | Total securities in CCASS | 700,970,520 | 0 | 75.64 | -0.01 | ||
| Securities not in CCASS | 225,737,270 | 65,000 | 24.36 | 0.01 | |||
| Issued securities | 926,707,790 | 65,000 | 100.00 | 0.01 | 2012-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 245,000 |
| Turnover | 153,700 |
| Average price | 0.627 |
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