IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,117,500 | 240,000 | 1.52 | 0.03 | 2012-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,638,026 | 5,000 | 8.79 | 0.00 | 2012-07-23 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,778,750 | -20,000 | 0.19 | -0.00 | 2012-07-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,892,500 | -25,000 | 10.22 | -0.00 | 2012-07-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | -200,000 | 0.02 | -0.02 | 2012-07-23 |
| 5 | Total changed named holdings | 192,616,776 | 0 | 20.75 | 0.00 | ||
| 194 | Unchanged named holdings | 508,268,744 | 0 | 54.75 | 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 | 2012-07-19 |
| Volume | 245,000 |
| Turnover | 149,400 |
| Average price | 0.610 |
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