IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00097 | ABN AMRO BANK N.V. | 980,000 | 200,000 | 0.11 | 0.02 | 2012-07-03 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-07-03 |
| 3 | C00010 | CITIBANK N.A. | 4,750,000 | -2,500 | 0.51 | -0.00 | 2012-07-03 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 700,500 | -2,500 | 0.08 | -0.00 | 2012-07-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,426,250 | -200,000 | 9.74 | -0.02 | 2012-07-03 |
| 5 | Total changed named holdings | 96,876,750 | 0 | 10.44 | 0.00 | ||
| 193 | Unchanged named holdings | 604,008,770 | 0 | 65.06 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 7,500 |
| Turnover | 4,300 |
| Average price | 0.573 |
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