IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,616,026 | 20,000 | 8.89 | 0.00 | 2012-09-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,232,500 | -20,000 | 0.35 | -0.00 | 2012-09-07 |
| 2 | Total changed named holdings | 85,848,526 | 0 | 9.24 | 0.00 | ||
| 193 | Unchanged named holdings | 616,046,994 | 0 | 66.29 | 0.00 | ||
| 195 | Total named holdings | 701,895,520 | 0 | 75.52 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,820,000 | 0 | 0.20 | 0.00 | ||
| 209 | Total securities in CCASS | 703,715,520 | 0 | 75.72 | 0.00 | ||
| Securities not in CCASS | 225,662,270 | 0 | 24.28 | 0.00 | |||
| Issued securities | 929,377,790 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 20,000 |
| Turnover | 12,200 |
| Average price | 0.610 |
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