IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,553,750 | 310,000 | 1.78 | 0.03 | 2012-08-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,786,990 | 270,000 | 10.53 | 0.02 | 2012-08-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,425,000 | 245,000 | 2.31 | 0.02 | 2012-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,731,026 | 60,000 | 8.80 | -0.00 | 2012-08-16 |
| 5 | B01340 | LEHIN SECURITIES LTD | 9,953,206 | 20,000 | 1.07 | 0.00 | 2012-08-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,455,000 | 15,000 | 0.59 | 0.00 | 2012-08-16 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,240 | 1,250 | 0.00 | 0.00 | 2012-08-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,056,250 | -101,250 | 2.05 | -0.01 | 2012-08-16 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 700,000 | -820,000 | 0.08 | -0.09 | 2012-08-16 |
| 9 | Total changed named holdings | 252,664,462 | 0 | 27.20 | -0.02 | ||
| 187 | Unchanged named holdings | 448,201,058 | 0 | 48.24 | -0.04 | ||
| 196 | Total named holdings | 700,865,520 | 0 | 75.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | -0.00 | ||
| 209 | Total securities in CCASS | 702,680,520 | 0 | 75.63 | -0.06 | ||
| Securities not in CCASS | 226,402,270 | 740,000 | 24.37 | 0.06 | |||
| Issued securities | 929,082,790 | 740,000 | 100.00 | 0.08 | 2012-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 956,250 |
| Turnover | 611,137 |
| Average price | 0.639 |
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