IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,580,000 | 70,000 | 2.22 | 0.01 | 2012-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,486,250 | 50,000 | 9.75 | 0.01 | 2012-07-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,605,000 | -10,000 | 0.39 | -0.00 | 2012-07-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-07-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,076,990 | -30,000 | 10.56 | -0.00 | 2012-07-16 |
| 6 | C00010 | CITIBANK N.A. | 4,690,000 | -60,000 | 0.51 | -0.01 | 2012-07-16 |
| 6 | Total changed named holdings | 217,498,240 | 0 | 23.43 | 0.00 | ||
| 192 | Unchanged named holdings | 483,387,280 | 0 | 52.07 | 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 | 2012-07-12 |
| Volume | 120,000 |
| Turnover | 73,200 |
| Average price | 0.610 |
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