IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,546,990 | 90,000 | 12.14 | 0.01 | 2012-03-26 |
| 2 | C00010 | CITIBANK N.A. | 4,987,500 | 10,000 | 0.54 | 0.00 | 2012-03-26 |
| 3 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 606,250 | -5,000 | 0.07 | -0.00 | 2012-03-26 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2012-03-26 |
| 5 | Total changed named holdings | 118,150,740 | 0 | 12.75 | 0.00 | ||
| 201 | Unchanged named holdings | 581,109,780 | 0 | 62.70 | 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 | 2012-03-22 |
| Volume | 115,000 |
| Turnover | 78,050 |
| Average price | 0.679 |
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