IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 81,491,026 | 200,000 | 8.77 | 0.02 | 2012-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,221,250 | 40,000 | 0.67 | 0.00 | 2012-10-10 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,011,250 | 40,000 | 3.66 | 0.00 | 2012-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,966,250 | 20,000 | 2.04 | 0.00 | 2012-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,396,990 | -300,000 | 10.69 | -0.03 | 2012-10-10 |
| 5 | Total changed named holdings | 240,086,766 | 0 | 25.83 | 0.00 | ||
| 189 | Unchanged named holdings | 462,038,754 | 0 | 49.70 | 0.00 | ||
| 194 | Total named holdings | 702,125,520 | 0 | 75.53 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,820,000 | 0 | 0.20 | 0.00 | ||
| 208 | Total securities in CCASS | 703,945,520 | 0 | 75.73 | 0.00 | ||
| Securities not in CCASS | 225,662,270 | 0 | 24.27 | 0.00 | |||
| Issued securities | 929,607,790 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 330,000 |
| Turnover | 194,700 |
| Average price | 0.590 |
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