IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,553,026 | 130,000 | 8.78 | 0.01 | 2012-07-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,692,500 | 30,000 | 2.01 | 0.00 | 2012-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,616,990 | -30,000 | 10.62 | -0.00 | 2012-07-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,422,500 | -30,000 | 0.15 | -0.00 | 2012-07-06 |
| 5 | B01340 | LEHIN SECURITIES LTD | 9,823,206 | -100,000 | 1.06 | -0.01 | 2012-07-06 |
| 5 | Total changed named holdings | 210,108,222 | 0 | 22.63 | 0.00 | ||
| 193 | Unchanged named holdings | 490,777,298 | 0 | 52.87 | 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 | 2012-07-04 |
| Volume | 160,000 |
| Turnover | 97,300 |
| Average price | 0.608 |
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