IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01340 | LEHIN SECURITIES LTD | 9,878,206 | 150,000 | 1.06 | 0.02 | 2012-06-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,383,750 | 75,000 | 0.15 | 0.01 | 2012-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,661,990 | 40,000 | 10.63 | 0.00 | 2012-06-29 |
| 4 | C00010 | CITIBANK N.A. | 4,752,500 | -25,000 | 0.51 | -0.00 | 2012-06-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 936,250 | -40,000 | 0.10 | -0.00 | 2012-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,626,250 | -200,000 | 9.76 | -0.02 | 2012-06-29 |
| 6 | Total changed named holdings | 206,238,946 | 0 | 22.22 | 0.00 | ||
| 192 | Unchanged named holdings | 494,646,574 | 0 | 53.28 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 265,000 |
| Turnover | 156,350 |
| Average price | 0.590 |
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