IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,463,026 | 100,000 | 8.68 | 0.01 | 2012-04-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,922,405 | 20,000 | 4.42 | 0.00 | 2012-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,986,990 | -120,000 | 10.79 | -0.01 | 2012-04-27 |
| 3 | Total changed named holdings | 221,372,421 | 0 | 23.89 | 0.00 | ||
| 201 | Unchanged named holdings | 477,893,099 | 0 | 51.57 | 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 | 2012-04-25 |
| Volume | 120,000 |
| Turnover | 75,800 |
| Average price | 0.632 |
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