IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,170,792 | 100,000 | 0.34 | 0.01 | 2012-04-05 |
| 2 | B01340 | LEHIN SECURITIES LTD | 11,398,206 | 40,000 | 1.23 | 0.00 | 2012-04-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,571,990 | -10,000 | 12.15 | -0.00 | 2012-04-05 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,000 | -30,000 | 0.04 | -0.00 | 2012-04-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,236,250 | -100,000 | 0.67 | -0.01 | 2012-04-05 |
| 5 | Total changed named holdings | 133,767,238 | 0 | 14.43 | 0.00 | ||
| 199 | Unchanged named holdings | 565,493,282 | 0 | 61.02 | 0.00 | ||
| 204 | Total named holdings | 699,260,520 | 0 | 75.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 217 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 170,000 |
| Turnover | 107,100 |
| Average price | 0.630 |
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