IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 89,316,250 | 535,000 | 9.64 | 0.06 | 2012-03-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,563,750 | 290,000 | 0.49 | 0.03 | 2012-03-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,822,500 | 10,000 | 2.03 | 0.00 | 2012-03-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,730,000 | -5,000 | 0.40 | -0.00 | 2012-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,283,026 | -25,000 | 8.66 | -0.00 | 2012-03-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2012-03-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 440,000 | -50,000 | 0.05 | -0.01 | 2012-03-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 40,252,405 | -60,000 | 4.34 | -0.01 | 2012-03-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,508,750 | -100,000 | 0.16 | -0.01 | 2012-03-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,655,000 | -245,000 | 2.01 | -0.03 | 2012-03-22 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,890,000 | -300,000 | 0.20 | -0.03 | 2012-03-22 |
| 11 | Total changed named holdings | 259,621,681 | 0 | 28.01 | 0.00 | ||
| 194 | Unchanged named holdings | 439,638,839 | 0 | 47.44 | 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 | 2012-03-20 |
| Volume | 845,000 |
| Turnover | 584,100 |
| Average price | 0.691 |
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