IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-04-27 to 2012-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 200,000 | 0.03 | 0.02 | 2012-04-30 |
| 2 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,250 | -30,000 | 0.13 | -0.00 | 2012-04-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,268,026 | -195,000 | 8.66 | -0.02 | 2012-04-30 |
| 4 | Total changed named holdings | 81,739,276 | -20,000 | 8.82 | -0.00 | ||
| 201 | Unchanged named holdings | 617,506,244 | 0 | 66.63 | 0.00 | ||
| 205 | Total named holdings | 699,245,520 | -20,000 | 75.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 218 | Total securities in CCASS | 701,060,520 | -20,000 | 75.65 | -0.00 | ||
| Securities not in CCASS | 225,687,270 | 20,000 | 24.35 | 0.00 | |||
| Issued securities | 926,747,790 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 330,000 |
| Turnover | 207,900 |
| Average price | 0.630 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy