IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 19,157,500 | 30,000 | 2.06 | 0.00 | 2012-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,861,990 | -10,000 | 10.54 | -0.00 | 2012-08-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,836,250 | -20,000 | 0.63 | -0.00 | 2012-08-01 |
| 3 | Total changed named holdings | 122,855,740 | 0 | 13.23 | 0.00 | ||
| 196 | Unchanged named holdings | 578,029,780 | 0 | 62.26 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 30,000 |
| Turnover | 18,000 |
| Average price | 0.600 |
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