IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 20,340,000 | 285,000 | 2.18 | 0.02 | 2012-06-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,811,250 | 100,000 | 0.19 | 0.01 | 2012-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,206,990 | -20,000 | 10.66 | -0.05 | 2012-06-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,463,750 | -30,000 | 0.37 | -0.00 | 2012-06-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,402,500 | -40,000 | 1.98 | -0.01 | 2012-06-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 41,097,405 | -195,000 | 4.41 | -0.04 | 2012-06-04 |
| 7 | B01340 | LEHIN SECURITIES LTD | 11,653,206 | -500,000 | 1.25 | -0.06 | 2012-06-04 |
| 7 | Total changed named holdings | 195,975,101 | -400,000 | 21.05 | -0.14 | ||
| 193 | Unchanged named holdings | 502,065,419 | 0 | 53.93 | -0.25 | ||
| 200 | Total named holdings | 698,040,520 | -400,000 | 74.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.19 | -0.00 | ||
| 213 | Total securities in CCASS | 699,855,520 | -400,000 | 75.17 | -0.39 | ||
| Securities not in CCASS | 231,142,270 | 4,685,000 | 24.83 | 0.39 | |||
| Issued securities | 930,997,790 | 4,285,000 | 100.00 | 0.46 | 2012-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 795,000 |
| Turnover | 479,950 |
| Average price | 0.604 |
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