IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 41,357,405 | 40,000 | 4.46 | 0.00 | 2012-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,636,990 | 10,000 | 11.94 | 0.00 | 2012-01-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,390,000 | -10,000 | 0.26 | -0.00 | 2012-01-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,296,250 | -20,000 | 0.14 | -0.00 | 2012-01-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,247,500 | -20,000 | 0.24 | -0.00 | 2012-01-16 |
| 5 | Total changed named holdings | 157,928,145 | 0 | 17.04 | 0.00 | ||
| 204 | Unchanged named holdings | 541,292,375 | 0 | 58.41 | 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 | 2012-01-12 |
| Volume | 60,000 |
| Turnover | 38,000 |
| Average price | 0.633 |
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