IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 41,022,405 | 100,000 | 4.43 | 0.01 | 2012-05-03 |
| 2 | B01340 | LEHIN SECURITIES LTD | 11,753,206 | 100,000 | 1.27 | 0.01 | 2012-05-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,351,250 | 70,000 | 0.15 | 0.01 | 2012-05-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,372,500 | 15,000 | 1.44 | 0.00 | 2012-05-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,253,026 | -15,000 | 8.66 | -0.00 | 2012-05-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,716,990 | -270,000 | 10.76 | -0.03 | 2012-05-03 |
| 6 | Total changed named holdings | 247,469,377 | 0 | 26.70 | 0.00 | ||
| 197 | Unchanged named holdings | 451,776,143 | 0 | 48.75 | 0.00 | ||
| 203 | Total named holdings | 699,245,520 | 0 | 75.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 216 | Total securities in CCASS | 701,060,520 | 0 | 75.65 | 0.00 | ||
| Securities not in CCASS | 225,687,270 | 0 | 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 | 2012-04-30 |
| Volume | 285,000 |
| Turnover | 179,400 |
| Average price | 0.629 |
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