IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,986,250 | 50,000 | 0.64 | 0.01 | 2012-06-08 |
| 2 | B01610 | KGI ASIA LTD | 1,907,500 | 45,000 | 0.21 | 0.00 | 2012-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,948,026 | 20,000 | 8.71 | 0.00 | 2012-06-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,455,792 | 5,000 | 0.37 | 0.00 | 2012-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,196,990 | -10,000 | 10.67 | -0.00 | 2012-06-08 |
| 6 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-06-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 656,250 | -50,000 | 0.07 | -0.01 | 2012-06-08 |
| 8 | B01340 | LEHIN SECURITIES LTD | 11,728,206 | -50,000 | 1.26 | -0.01 | 2012-06-08 |
| 8 | Total changed named holdings | 203,879,014 | 0 | 21.93 | 0.00 | ||
| 190 | Unchanged named holdings | 498,306,506 | 0 | 53.59 | 0.00 | ||
| 198 | Total named holdings | 702,185,520 | 0 | 75.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 211 | Total securities in CCASS | 704,000,520 | 0 | 75.72 | 0.00 | ||
| Securities not in CCASS | 225,792,270 | 0 | 24.28 | 0.00 | |||
| Issued securities | 929,792,790 | 0 | 100.00 | 0.00 | 2012-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 70,000 |
| Turnover | 42,200 |
| Average price | 0.603 |
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