IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 19,137,500 | 450,000 | 2.06 | 0.05 | 2012-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,436,250 | 10,000 | 9.74 | 0.00 | 2012-07-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,645,000 | -5,000 | 0.18 | -0.00 | 2012-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,106,990 | -455,000 | 10.57 | -0.05 | 2012-07-13 |
| 4 | Total changed named holdings | 209,325,740 | 0 | 22.55 | 0.00 | ||
| 194 | Unchanged named holdings | 491,559,780 | 0 | 52.95 | 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 | 2012-07-11 |
| Volume | 500,000 |
| Turnover | 295,100 |
| Average price | 0.590 |
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