IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 30,000 | 0.02 | 0.00 | 2012-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,587,500 | 15,000 | 2.01 | 0.00 | 2012-01-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,400,000 | 10,000 | 0.26 | 0.00 | 2012-01-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 10,000 | 0.02 | 0.00 | 2012-01-13 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,935,000 | -25,000 | 0.21 | -0.00 | 2012-01-13 |
| 6 | B01610 | KGI ASIA LTD | 1,762,500 | -40,000 | 0.19 | -0.00 | 2012-01-13 |
| 6 | Total changed named holdings | 25,020,000 | 0 | 2.70 | 0.00 | ||
| 203 | Unchanged named holdings | 674,200,520 | 0 | 72.75 | 0.00 | ||
| 209 | Total named holdings | 699,220,520 | 0 | 75.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 222 | Total securities in CCASS | 701,035,520 | 0 | 75.65 | 0.00 | ||
| Securities not in CCASS | 225,672,270 | 0 | 24.35 | 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 | 2012-01-11 |
| Volume | 65,000 |
| Turnover | 40,950 |
| Average price | 0.630 |
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