IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 81,633,026 | 80,000 | 8.79 | 0.01 | 2012-07-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | 10,000 | 0.07 | 0.00 | 2012-07-20 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,585,000 | -20,000 | 0.39 | -0.00 | 2012-07-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,500 | -20,000 | 0.11 | -0.00 | 2012-07-20 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 50,000 | -50,000 | 0.01 | -0.01 | 2012-07-20 |
| 5 | Total changed named holdings | 86,920,526 | 0 | 9.36 | 0.00 | ||
| 194 | Unchanged named holdings | 613,964,994 | 0 | 66.14 | 0.00 | ||
| 199 | Total named holdings | 700,885,520 | 0 | 75.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 212 | 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 | 2012-07-18 |
| Volume | 100,000 |
| Turnover | 60,000 |
| Average price | 0.600 |
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