IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,890,000 | 140,000 | 4.32 | 0.01 | 2014-10-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,140,000 | 20,000 | 5.41 | 0.00 | 2014-10-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 485,000 | -20,000 | 0.05 | -0.00 | 2014-10-28 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 845,000 | -20,000 | 0.09 | -0.00 | 2014-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,315,000 | -30,000 | 4.90 | -0.00 | 2014-10-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,731,250 | -40,000 | 2.83 | -0.00 | 2014-10-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 13,977,706 | -50,000 | 1.48 | -0.01 | 2014-10-28 |
| 7 | Total changed named holdings | 180,383,956 | 0 | 19.07 | 0.00 | ||
| 189 | Unchanged named holdings | 505,627,909 | 0 | 53.45 | 0.00 | ||
| 196 | Total named holdings | 686,011,865 | 0 | 72.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,925,000 | 0 | 2.21 | 0.00 | ||
| 209 | Total securities in CCASS | 706,936,865 | 0 | 74.73 | 0.00 | ||
| Securities not in CCASS | 239,017,270 | 0 | 25.27 | 0.00 | |||
| Issued securities | 945,954,135 | 0 | 100.00 | 0.00 | 2014-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 260,000 |
| Turnover | 185,800 |
| Average price | 0.715 |
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