IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,116,250 | 125,000 | 0.23 | 0.01 | 2013-08-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 785,000 | 20,000 | 0.08 | 0.00 | 2013-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,996,250 | -15,000 | 3.11 | -0.00 | 2013-08-30 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,035,000 | -30,000 | 0.11 | -0.00 | 2013-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,304,023 | -70,000 | 10.45 | -0.01 | 2013-08-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -165,000 | 0.00 | -0.02 | 2013-08-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,539,503 | -225,000 | 7.04 | -0.02 | 2013-08-30 |
| 7 | Total changed named holdings | 195,796,026 | -360,000 | 21.02 | -0.04 | ||
| 206 | Unchanged named holdings | 508,274,494 | 0 | 54.56 | 0.00 | ||
| 213 | Total named holdings | 704,070,520 | -360,000 | 75.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,375,000 | 0 | 0.15 | 0.00 | ||
| 229 | Total securities in CCASS | 705,445,520 | -360,000 | 75.73 | -0.04 | ||
| Securities not in CCASS | 226,082,270 | 360,000 | 24.27 | 0.04 | |||
| Issued securities | 931,527,790 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 560,000 |
| Turnover | 252,825 |
| Average price | 0.451 |
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