IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,817,500 | 130,000 | 1.49 | 0.01 | 2012-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,771,990 | 100,000 | 10.62 | 0.01 | 2012-06-20 |
| 3 | B01340 | LEHIN SECURITIES LTD | 9,633,206 | -100,000 | 1.04 | -0.01 | 2012-06-20 |
| 3 | Total changed named holdings | 122,222,696 | 130,000 | 13.14 | 0.01 | ||
| 195 | Unchanged named holdings | 578,662,824 | 0 | 62.22 | 0.00 | ||
| 198 | Total named holdings | 700,885,520 | 130,000 | 75.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 211 | Total securities in CCASS | 702,700,520 | 130,000 | 75.56 | 0.01 | ||
| Securities not in CCASS | 227,297,270 | -130,000 | 24.44 | -0.01 | |||
| Issued securities | 929,997,790 | 0 | 100.00 | 0.00 | 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 | 2012-06-18 |
| Volume | 360,000 |
| Turnover | 223,200 |
| Average price | 0.620 |
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