IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | B01340 | LEHIN SECURITIES LTD | 12,768,206 | 40,000 | 1.40 | 0.00 | 2014-04-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,280,740 | 20,000 | 10.81 | 0.00 | 2014-04-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,599,023 | 20,000 | 10.29 | 0.00 | 2014-04-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,550,000 | 10,000 | 0.50 | 0.00 | 2014-04-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,251,250 | 5,000 | 2.89 | 0.00 | 2014-04-22 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -45,000 | 0.01 | -0.00 | 2014-04-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,228,558 | -50,000 | 4.20 | -0.01 | 2014-04-22 |
| 7 | Total changed named holdings | 273,737,777 | 0 | 30.10 | 0.00 | ||
| 194 | Unchanged named holdings | 408,518,896 | 0 | 44.92 | 0.00 | ||
| 201 | Total named holdings | 682,256,673 | 0 | 75.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,405,000 | 0 | 0.15 | 0.00 | ||
| 216 | Total securities in CCASS | 683,661,673 | 0 | 75.18 | 0.00 | ||
| Securities not in CCASS | 225,727,270 | 0 | 24.82 | 0.00 | |||
| Issued securities | 909,388,943 | 0 | 100.00 | 0.00 | 2014-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 125,000 |
| Turnover | 56,975 |
| Average price | 0.456 |
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