IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01284 | HANG SENG SECURITIES LTD | 18,692,500 | 65,000 | 2.02 | 0.01 | 2012-04-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,381,250 | 30,000 | 0.15 | 0.00 | 2012-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,623,026 | 20,000 | 8.70 | 0.00 | 2012-04-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,541,250 | -30,000 | 9.66 | -0.00 | 2012-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,341,990 | -85,000 | 10.83 | -0.01 | 2012-04-19 |
| 5 | Total changed named holdings | 290,580,016 | 0 | 31.35 | 0.00 | ||
| 199 | Unchanged named holdings | 408,685,504 | 0 | 44.10 | 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 | 2012-04-17 |
| Volume | 115,000 |
| Turnover | 73,400 |
| Average price | 0.638 |
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