IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,021,250 | 415,000 | 9.17 | 0.04 | 2012-02-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 991,250 | 20,000 | 0.11 | 0.00 | 2012-02-01 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,500 | -10,000 | 0.24 | -0.00 | 2012-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,708,026 | -10,000 | 8.60 | -0.00 | 2012-02-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,296,990 | -115,000 | 11.90 | -0.01 | 2012-02-01 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,095,000 | -300,000 | 0.23 | -0.03 | 2012-02-01 |
| 6 | Total changed named holdings | 280,325,016 | 0 | 30.25 | 0.00 | ||
| 203 | Unchanged named holdings | 418,895,504 | 0 | 45.20 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 445,000 |
| Turnover | 280,400 |
| Average price | 0.630 |
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