IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,441,250 | 395,000 | 10.25 | 0.04 | 2012-11-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 962,500 | 100,000 | 0.10 | 0.01 | 2012-11-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,517,500 | 60,000 | 0.59 | 0.01 | 2012-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,968,750 | 50,000 | 1.82 | 0.00 | 2012-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,243,240 | 40,000 | 10.66 | 0.00 | 2012-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,541,250 | 30,000 | 1.99 | 0.00 | 2012-11-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,250 | 10,000 | 0.11 | 0.00 | 2012-11-28 |
| 8 | B01651 | MING HON SECURITIES LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2012-11-28 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2012-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,676,026 | -205,000 | 8.77 | -0.02 | 2012-11-28 |
| 11 | Total changed named holdings | 319,641,766 | 400,000 | 34.32 | 0.04 | ||
| 183 | Unchanged named holdings | 384,558,754 | 0 | 41.29 | -0.01 | ||
| 194 | Total named holdings | 704,200,520 | 400,000 | 75.62 | -0.00 | ||
| 13 | Unnamed Investor Participants | 740,000 | 0 | 0.08 | -0.00 | ||
| 207 | Total securities in CCASS | 704,940,520 | 400,000 | 75.70 | 0.03 | ||
| Securities not in CCASS | 226,347,270 | -185,000 | 24.30 | -0.03 | |||
| Issued securities | 931,287,790 | 215,000 | 100.00 | 0.02 | 2012-11-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 765,000 |
| Turnover | 395,450 |
| Average price | 0.517 |
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