IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 88,581,250 | 465,000 | 9.56 | 0.05 | 2012-03-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,048,750 | 235,000 | 0.65 | 0.03 | 2012-03-15 |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,336,250 | 5,000 | 0.68 | 0.00 | 2012-03-15 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -50,000 | 0.02 | -0.01 | 2012-03-15 |
| 6 | B01129 | WOCOM SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2012-03-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,812,500 | -60,000 | 2.03 | -0.01 | 2012-03-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,432,405 | -105,000 | 4.36 | -0.01 | 2012-03-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,288,026 | -145,000 | 8.66 | -0.02 | 2012-03-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,702,500 | -300,000 | 0.18 | -0.03 | 2012-03-15 |
| 10 | Total changed named holdings | 242,456,681 | 0 | 26.16 | 0.00 | ||
| 196 | Unchanged named holdings | 456,803,839 | 0 | 49.29 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 485,000 |
| Turnover | 329,050 |
| Average price | 0.678 |
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