IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01130 | BOCI SECURITIES LTD | 40,602,405 | 190,000 | 4.38 | 0.02 | 2012-04-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,351,250 | 65,000 | 0.15 | 0.01 | 2012-04-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,607,500 | -5,000 | 0.17 | -0.00 | 2012-04-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,627,500 | -70,000 | 2.01 | -0.01 | 2012-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,603,026 | -80,000 | 8.70 | -0.01 | 2012-04-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,630,000 | -100,000 | 0.39 | -0.01 | 2012-04-18 |
| 6 | Total changed named holdings | 146,421,681 | 0 | 15.80 | 0.00 | ||
| 198 | Unchanged named holdings | 552,843,839 | 0 | 59.65 | 0.00 | ||
| 204 | Total named holdings | 699,265,520 | 0 | 75.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 217 | Total securities in CCASS | 701,080,520 | 0 | 75.65 | 0.00 | ||
| Securities not in CCASS | 225,667,270 | 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 | 2012-04-16 |
| Volume | 270,000 |
| Turnover | 172,800 |
| Average price | 0.640 |
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