IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,347,500 | 160,000 | 0.58 | 0.02 | 2012-09-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-09-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,646,990 | 10,000 | 10.72 | 0.00 | 2012-09-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,292,500 | -10,000 | 0.14 | -0.00 | 2012-09-28 |
| 5 | B01647 | TRUTH SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2012-09-28 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2012-09-28 |
| 6 | Total changed named holdings | 106,551,990 | 150,000 | 11.46 | 0.02 | ||
| 190 | Unchanged named holdings | 595,573,530 | 0 | 64.07 | 0.00 | ||
| 196 | Total named holdings | 702,125,520 | 150,000 | 75.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,820,000 | 0 | 0.20 | 0.00 | ||
| 210 | Total securities in CCASS | 703,945,520 | 150,000 | 75.73 | 0.02 | ||
| Securities not in CCASS | 225,662,270 | -150,000 | 24.27 | -0.02 | |||
| Issued securities | 929,607,790 | 0 | 100.00 | 0.00 | 2012-09-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 230,000 |
| Turnover | 138,700 |
| Average price | 0.603 |
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