IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,242,500 | 55,000 | 1.43 | 0.01 | 2012-03-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,685,000 | 20,000 | 0.51 | 0.00 | 2012-03-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,051,250 | -5,000 | 0.11 | -0.00 | 2012-03-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,263,026 | -20,000 | 8.66 | -0.00 | 2012-03-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,652,500 | -50,000 | 0.18 | -0.01 | 2012-03-23 |
| 5 | Total changed named holdings | 100,894,276 | 0 | 10.89 | 0.00 | ||
| 200 | Unchanged named holdings | 598,366,244 | 0 | 64.57 | 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 | 2012-03-21 |
| Volume | 75,000 |
| Turnover | 50,750 |
| Average price | 0.677 |
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