CCASS holding changes

IPE GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00929	2004-11-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01740	WIN SECURITIES LTD	200,000	180,000	0.02	0.02	2012-03-19
2	B01340	LEHIN SECURITIES LTD	11,063,206	100,000	1.19	0.01	2012-03-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	80,373,026	90,000	8.67	0.01	2012-03-19
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,113,750	65,000	0.66	0.01	2012-03-19
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	117,500	-15,000	0.01	-0.00	2012-03-19
6	B01130	BOCI SECURITIES LTD	40,372,405	-60,000	4.36	-0.01	2012-03-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,421,250	-180,000	9.54	-0.02	2012-03-19
8	B01778	UNITED WORLD ONLINE LTD	270,000	-180,000	0.03	-0.02	2012-03-19
8		Total changed named holdings	226,931,137	0	24.49	0.00
197		Unchanged named holdings	472,329,383	0	50.97	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)