IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,055,000 | 95,000 | 2.16 | 0.01 | 2012-06-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,493,750 | 30,000 | 0.38 | 0.00 | 2012-06-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 971,250 | 20,000 | 0.10 | 0.00 | 2012-06-01 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2012-06-01 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 760,000 | -330,000 | 0.08 | -0.04 | 2012-06-01 |
| 5 | Total changed named holdings | 25,365,000 | -200,000 | 2.74 | -0.02 | ||
| 195 | Unchanged named holdings | 673,075,520 | 0 | 72.63 | 0.00 | ||
| 200 | Total named holdings | 698,440,520 | -200,000 | 75.37 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 213 | Total securities in CCASS | 700,255,520 | -200,000 | 75.56 | -0.02 | ||
| Securities not in CCASS | 226,457,270 | 200,000 | 24.44 | 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 | 2012-05-30 |
| Volume | 355,000 |
| Turnover | 214,900 |
| Average price | 0.605 |
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