IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01119 | CELESTIAL SECURITIES LTD | 4,655,000 | 100,000 | 0.50 | 0.01 | 2012-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,601,250 | 20,000 | 9.56 | 0.00 | 2012-03-16 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,283,026 | -5,000 | 8.66 | -0.00 | 2012-03-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,895,000 | -10,000 | 0.20 | -0.00 | 2012-03-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,256,250 | -45,000 | 0.14 | -0.00 | 2012-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,476,990 | -55,000 | 11.71 | -0.01 | 2012-03-16 |
| 7 | Total changed named holdings | 285,167,516 | 0 | 30.77 | 0.00 | ||
| 198 | Unchanged named holdings | 414,093,004 | 0 | 44.68 | 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 | 2012-03-14 |
| Volume | 150,000 |
| Turnover | 102,100 |
| Average price | 0.681 |
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