IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,566,250 | 280,000 | 9.74 | 0.03 | 2012-06-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 640,000 | 20,000 | 0.07 | 0.00 | 2012-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,731,990 | -400,000 | 10.62 | -0.04 | 2012-06-18 |
| 3 | Total changed named holdings | 189,938,240 | -100,000 | 20.42 | -0.01 | ||
| 195 | Unchanged named holdings | 511,247,280 | 0 | 54.97 | -0.01 | ||
| 198 | Total named holdings | 701,185,520 | -100,000 | 75.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | -0.00 | ||
| 211 | Total securities in CCASS | 703,000,520 | -100,000 | 75.59 | -0.02 | ||
| Securities not in CCASS | 226,997,270 | 230,000 | 24.41 | 0.02 | |||
| Issued securities | 929,997,790 | 130,000 | 100.00 | 0.01 | 2012-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 400,000 |
| Turnover | 244,000 |
| Average price | 0.610 |
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