IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,813,750 | 100,000 | 0.63 | 0.01 | 2012-03-14 |
| 2 | B01340 | LEHIN SECURITIES LTD | 10,963,206 | 100,000 | 1.18 | 0.01 | 2012-03-14 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,350,000 | 85,000 | 5.22 | 0.01 | 2012-03-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 50,000 | 0.03 | 0.01 | 2012-03-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,950,000 | 50,000 | 2.04 | 0.01 | 2012-03-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,331,250 | 30,000 | 0.68 | 0.00 | 2012-03-14 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 280,000 | -5,000 | 0.03 | -0.00 | 2012-03-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -10,000 | 0.07 | -0.00 | 2012-03-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,096,250 | -10,000 | 0.12 | -0.00 | 2012-03-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,531,990 | -50,000 | 11.71 | -0.01 | 2012-03-14 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,190,000 | -360,000 | 0.24 | -0.04 | 2012-03-14 |
| 13 | Total changed named holdings | 203,591,446 | 0 | 21.97 | 0.00 | ||
| 192 | Unchanged named holdings | 495,669,074 | 0 | 53.48 | 0.00 | ||
| 205 | Total named holdings | 699,260,520 | 0 | 75.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 218 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 435,000 |
| Turnover | 296,800 |
| Average price | 0.682 |
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