CCASS holding changes

IPE GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00929	2004-11-01			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01340	LEHIN SECURITIES LTD	9,728,206	145,000	1.05	0.02	2012-06-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,607,500	40,000	0.17	0.00	2012-06-28
3	B01700	REALINK FINANCIAL TRADE LTD	660,000	20,000	0.07	0.00	2012-06-28
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	20,470,000	15,000	2.21	0.00	2012-06-28
5	B01130	BOCI SECURITIES LTD	41,032,405	-5,000	4.42	-0.00	2012-06-28
6	B01885	HAFOO SECURITIES LTD	0	-5,000		-0.00	2012-06-28
7	C00010	CITIBANK N.A.	4,777,500	-20,000	0.51	-0.00	2012-06-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,548,750	-40,000	1.78	-0.00	2012-06-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	98,621,990	-150,000	10.62	-0.02	2012-06-28
9		Total changed named holdings	193,446,351	0	20.84	0.00
189		Unchanged named holdings	507,439,169	0	54.66	0.00
198		Total named holdings	700,885,520	0	75.50	0.00
13		Unnamed Investor Participants	1,815,000	0	0.20	0.00
211		Total securities in CCASS	702,700,520	0	75.69	0.00
		Securities not in CCASS	225,642,270	0	24.31	0.00
		Issued securities	928,342,790	0	100.00	0.00	2012-06-26

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)