IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,888,026 | 185,000 | 8.73 | 0.02 | 2012-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,436,250 | 30,000 | 9.65 | 0.00 | 2012-05-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,960,000 | 20,000 | 2.15 | 0.00 | 2012-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,226,990 | -20,000 | 10.71 | -0.00 | 2012-05-31 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,090,000 | -410,000 | 0.12 | -0.04 | 2012-05-31 |
| 5 | Total changed named holdings | 290,601,266 | -195,000 | 31.36 | -0.02 | ||
| 195 | Unchanged named holdings | 408,039,254 | 0 | 44.03 | 0.00 | ||
| 200 | Total named holdings | 698,640,520 | -195,000 | 75.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 213 | Total securities in CCASS | 700,455,520 | -195,000 | 75.58 | -0.02 | ||
| Securities not in CCASS | 226,257,270 | 195,000 | 24.42 | 0.02 | |||
| Issued securities | 926,712,790 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 430,000 |
| Turnover | 259,900 |
| Average price | 0.604 |
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