IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 20,675,000 | 95,000 | 2.23 | 0.01 | 2012-07-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | 70,000 | 0.04 | 0.01 | 2012-07-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 747,500 | 35,000 | 0.08 | 0.00 | 2012-07-18 |
| 4 | B01610 | KGI ASIA LTD | 1,942,500 | 35,000 | 0.21 | 0.00 | 2012-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,102,500 | -35,000 | 2.06 | -0.00 | 2012-07-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,245,000 | -100,000 | 5.20 | -0.01 | 2012-07-18 |
| 7 | B01569 | TANG PING KONG LTD | 43,750 | -100,000 | 0.00 | -0.01 | 2012-07-18 |
| 7 | Total changed named holdings | 91,156,250 | 0 | 9.82 | 0.00 | ||
| 191 | Unchanged named holdings | 609,729,270 | 0 | 65.68 | 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 | 2012-07-16 |
| Volume | 260,000 |
| Turnover | 153,550 |
| Average price | 0.591 |
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