IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,236,250 | 50,000 | 0.67 | 0.01 | 2012-02-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | 10,000 | 0.08 | 0.00 | 2012-02-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,787,500 | -10,000 | 0.19 | -0.00 | 2012-02-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,326,250 | -10,000 | 9.31 | -0.00 | 2012-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,537,500 | -40,000 | 2.00 | -0.00 | 2012-02-23 |
| 5 | Total changed named holdings | 113,597,500 | 0 | 12.26 | 0.00 | ||
| 201 | Unchanged named holdings | 585,663,020 | 0 | 63.20 | 0.00 | ||
| 206 | Total named holdings | 699,260,520 | 0 | 75.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 219 | Total securities in CCASS | 701,075,520 | 0 | 75.65 | 0.00 | ||
| Securities not in CCASS | 225,672,270 | 0 | 24.35 | 0.00 | |||
| Issued securities | 926,747,790 | 0 | 100.00 | 0.00 | 2012-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 60,000 |
| Turnover | 43,100 |
| Average price | 0.718 |
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