IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,500,000 | 100,000 | 0.16 | 0.01 | 2012-01-12 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,390,000 | 50,000 | 0.47 | 0.01 | 2012-01-12 |
| 3 | B01340 | LEHIN SECURITIES LTD | 11,858,206 | 45,000 | 1.28 | 0.00 | 2012-01-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,317,405 | 15,000 | 4.46 | 0.00 | 2012-01-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,101,250 | 5,000 | 9.08 | 0.00 | 2012-01-12 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 91,250 | -5,000 | 0.01 | -0.00 | 2012-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,572,500 | -15,000 | 2.00 | -0.00 | 2012-01-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,626,990 | -30,000 | 11.94 | -0.00 | 2012-01-12 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2012-01-12 |
| 9 | Total changed named holdings | 272,567,601 | 65,000 | 29.41 | 0.01 | ||
| 200 | Unchanged named holdings | 426,652,919 | 0 | 46.04 | 0.00 | ||
| 209 | Total named holdings | 699,220,520 | 65,000 | 75.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 222 | Total securities in CCASS | 701,035,520 | 65,000 | 75.65 | 0.01 | ||
| Securities not in CCASS | 225,672,270 | -65,000 | 24.35 | -0.01 | |||
| 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 | 2012-01-10 |
| Volume | 220,000 |
| Turnover | 140,150 |
| Average price | 0.637 |
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