IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,085,000 | 320,000 | 2.27 | 0.03 | 2012-08-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,012,405 | 10,000 | 4.42 | 0.00 | 2012-08-14 |
| 3 | B01340 | LEHIN SECURITIES LTD | 9,928,206 | 10,000 | 1.07 | 0.00 | 2012-08-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 931,250 | -5,000 | 0.10 | -0.00 | 2012-08-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,243,750 | -5,000 | 1.75 | -0.00 | 2012-08-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,516,990 | -10,000 | 10.50 | -0.00 | 2012-08-14 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-08-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,641,026 | -20,000 | 8.79 | -0.00 | 2012-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -300,000 | 0.03 | -0.03 | 2012-08-14 |
| 9 | Total changed named holdings | 268,678,627 | -10,000 | 28.94 | -0.00 | ||
| 188 | Unchanged named holdings | 432,186,893 | 0 | 46.55 | 0.00 | ||
| 197 | Total named holdings | 700,865,520 | -10,000 | 75.50 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 210 | Total securities in CCASS | 702,680,520 | -10,000 | 75.69 | -0.00 | ||
| Securities not in CCASS | 225,662,270 | 10,000 | 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 | 2012-08-10 |
| Volume | 340,000 |
| Turnover | 207,600 |
| Average price | 0.611 |
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