IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,156,250 | 155,000 | 10.12 | 0.01 | 2012-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,856,026 | 100,000 | 8.80 | 0.01 | 2012-11-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,242,500 | 60,000 | 0.13 | 0.01 | 2012-11-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2012-11-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,531,250 | -20,000 | 1.99 | -0.00 | 2012-11-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 1,431,250 | -30,000 | 0.15 | -0.00 | 2012-11-22 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 265,000 | -35,000 | 0.03 | -0.00 | 2012-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 40,282,405 | -215,000 | 4.33 | -0.03 | 2012-11-22 |
| 9 | Total changed named holdings | 238,024,681 | 0 | 25.59 | -0.01 | ||
| 186 | Unchanged named holdings | 465,070,839 | 0 | 50.00 | -0.02 | ||
| 195 | Total named holdings | 703,095,520 | 0 | 75.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 990,000 | 0 | 0.11 | -0.00 | ||
| 209 | Total securities in CCASS | 704,085,520 | 0 | 75.69 | -0.03 | ||
| Securities not in CCASS | 226,112,270 | 420,000 | 24.31 | 0.03 | |||
| Issued securities | 930,197,790 | 420,000 | 100.00 | 0.05 | 2012-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 355,000 |
| Turnover | 192,300 |
| Average price | 0.542 |
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