IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-08-07 to 2012-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,765,000 | 190,000 | 2.24 | 0.02 | 2012-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,167,500 | 10,000 | 2.06 | 0.00 | 2012-08-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,861 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,491,026 | -12,000 | 8.78 | -0.00 | 2012-08-08 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,536,990 | -140,000 | 10.51 | -0.02 | 2012-08-08 |
| 6 | Total changed named holdings | 218,965,377 | 0 | 23.59 | 0.00 | ||
| 192 | Unchanged named holdings | 481,920,143 | 0 | 51.91 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 222,000 |
| Turnover | 136,260 |
| Average price | 0.614 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy