IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 1,700,000 | 100,000 | 0.18 | 0.01 | 2012-02-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,500 | 60,000 | 0.19 | 0.01 | 2012-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,642,405 | 30,000 | 4.49 | 0.00 | 2012-02-07 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,875,792 | 10,000 | 0.31 | 0.00 | 2012-02-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,473,026 | -30,000 | 8.58 | -0.00 | 2012-02-07 |
| 6 | B01610 | KGI ASIA LTD | 1,727,500 | -40,000 | 0.19 | -0.00 | 2012-02-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,771,990 | -130,000 | 11.85 | -0.01 | 2012-02-07 |
| 7 | Total changed named holdings | 238,963,213 | 0 | 25.79 | 0.00 | ||
| 201 | Unchanged named holdings | 460,257,307 | 0 | 49.67 | 0.00 | ||
| 208 | Total named holdings | 699,220,520 | 0 | 75.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 221 | 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 | 2012-02-03 |
| Volume | 205,000 |
| Turnover | 128,550 |
| Average price | 0.627 |
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