IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | B01610 | KGI ASIA LTD | 3,632,500 | 575,000 | 0.39 | 0.06 | 2013-10-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,302,405 | 20,000 | 3.60 | 0.00 | 2013-10-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 990,000 | -15,000 | 0.11 | -0.00 | 2013-10-22 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 440,000 | -40,000 | 0.05 | -0.00 | 2013-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,365,740 | -80,000 | 11.40 | -0.01 | 2013-10-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,447,500 | -240,000 | 9.47 | -0.03 | 2013-10-22 |
| 6 | Total changed named holdings | 231,178,145 | 220,000 | 25.02 | 0.02 | ||
| 203 | Unchanged named holdings | 464,012,375 | 0 | 50.22 | 0.00 | ||
| 209 | Total named holdings | 695,190,520 | 220,000 | 75.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,365,000 | 0 | 0.15 | 0.00 | ||
| 224 | Total securities in CCASS | 696,555,520 | 220,000 | 75.39 | 0.02 | ||
| Securities not in CCASS | 227,347,270 | -220,000 | 24.61 | -0.02 | |||
| Issued securities | 923,902,790 | 0 | 100.00 | 0.00 | 2013-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 1,750,000 |
| Turnover | 945,000 |
| Average price | 0.540 |
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