IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,500,000 | 150,000 | 0.70 | 0.02 | 2012-01-11 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,340,000 | 50,000 | 0.47 | 0.01 | 2012-01-11 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 96,250 | 10,000 | 0.01 | 0.00 | 2012-01-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,103,750 | -10,000 | 0.44 | -0.00 | 2012-01-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,923,750 | -10,000 | 0.64 | -0.00 | 2012-01-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,731,250 | -20,000 | 0.83 | -0.00 | 2012-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,587,500 | -70,000 | 2.01 | -0.01 | 2012-01-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,062,500 | -100,000 | 0.55 | -0.01 | 2012-01-11 |
| 8 | Total changed named holdings | 52,345,000 | 0 | 5.65 | 0.00 | ||
| 201 | Unchanged named holdings | 646,810,520 | 0 | 69.80 | 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 | 0.00 | ||
| Securities not in CCASS | 225,737,270 | 0 | 24.36 | 0.00 | |||
| Issued securities | 926,707,790 | 0 | 100.00 | 0.00 | 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 | 2012-01-09 |
| Volume | 210,000 |
| Turnover | 134,300 |
| Average price | 0.640 |
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