IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 80,528,026 | 65,000 | 8.69 | 0.01 | 2012-05-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,822,500 | 50,000 | 10.12 | 0.01 | 2012-05-17 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-05-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,461,250 | -10,000 | 9.65 | -0.00 | 2012-05-17 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,500 | -20,000 | 0.01 | -0.00 | 2012-05-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,321,990 | -80,000 | 10.72 | -0.01 | 2012-05-17 |
| 6 | Total changed named holdings | 363,231,266 | 0 | 39.20 | 0.00 | ||
| 196 | Unchanged named holdings | 336,014,254 | 0 | 36.26 | 0.00 | ||
| 202 | Total named holdings | 699,245,520 | 0 | 75.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 215 | Total securities in CCASS | 701,060,520 | 0 | 75.65 | 0.00 | ||
| Securities not in CCASS | 225,652,270 | 0 | 24.35 | 0.00 | |||
| Issued securities | 926,712,790 | 0 | 100.00 | 0.00 | 2012-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 135,000 |
| Turnover | 81,500 |
| Average price | 0.604 |
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