IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01284 | HANG SENG SECURITIES LTD | 18,662,500 | 40,000 | 2.01 | 0.00 | 2012-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,646,990 | -15,000 | 10.63 | -0.00 | 2012-07-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,615,000 | -25,000 | 0.39 | -0.00 | 2012-07-05 |
| 3 | Total changed named holdings | 120,924,490 | 0 | 13.03 | 0.00 | ||
| 195 | Unchanged named holdings | 579,961,030 | 0 | 62.47 | 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 | 2012-07-03 |
| Volume | 40,000 |
| Turnover | 24,400 |
| Average price | 0.610 |
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