IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,451,990 | 55,000 | 11.92 | 0.01 | 2012-01-27 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,302,500 | 10,000 | 10.07 | 0.00 | 2012-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,577,500 | -5,000 | 2.00 | -0.00 | 2012-01-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,405,000 | -10,000 | 0.26 | -0.00 | 2012-01-27 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,500 | -15,000 | 0.08 | -0.00 | 2012-01-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -15,000 | 0.02 | -0.00 | 2012-01-27 |
| 7 | B01642 | KMT SECURITIES LTD | 212,500 | -20,000 | 0.02 | -0.00 | 2012-01-27 |
| 7 | Total changed named holdings | 225,811,990 | 0 | 24.37 | 0.00 | ||
| 202 | Unchanged named holdings | 473,408,530 | 0 | 51.08 | 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 | 2012-01-20 |
| Volume | 65,000 |
| Turnover | 41,700 |
| Average price | 0.642 |
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