IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01340 | LEHIN SECURITIES LTD | 9,918,206 | 65,000 | 1.07 | 0.01 | 2012-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,676,990 | -10,000 | 10.52 | -0.00 | 2012-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -10,000 | 0.06 | -0.00 | 2012-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,002,405 | -20,000 | 4.42 | -0.00 | 2012-08-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,540,000 | -25,000 | 0.38 | -0.00 | 2012-08-06 |
| 5 | Total changed named holdings | 152,737,601 | 0 | 16.45 | 0.00 | ||
| 194 | Unchanged named holdings | 548,147,919 | 0 | 59.05 | 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 | 2012-08-02 |
| Volume | 65,000 |
| Turnover | 39,000 |
| Average price | 0.600 |
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