IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 13,877,500 | 60,000 | 1.49 | 0.01 | 2012-06-22 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-06-22 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,500 | -10,000 | 0.16 | -0.00 | 2012-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,487,500 | -15,000 | 1.99 | -0.00 | 2012-06-22 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 5 | Total changed named holdings | 33,842,500 | 0 | 3.64 | 0.00 | ||
| 192 | Unchanged named holdings | 667,043,020 | 0 | 71.73 | 0.00 | ||
| 197 | Total named holdings | 700,885,520 | 0 | 75.36 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 210 | Total securities in CCASS | 702,700,520 | 0 | 75.56 | 0.00 | ||
| Securities not in CCASS | 227,297,270 | 0 | 24.44 | 0.00 | |||
| 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 | 2012-06-20 |
| Volume | 60,000 |
| Turnover | 38,200 |
| Average price | 0.637 |
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