IPE GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2008-05-26 to 2008-05-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,665,000 | -10,000 | 3.62 | -0.00 | 2008-05-27 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,010,000 | -10,000 | 0.28 | -0.00 | 2008-05-27 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,000 | -10,000 | 0.23 | -0.00 | 2008-05-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,760,000 | -20,000 | 1.09 | -0.00 | 2008-05-27 | |
| 4 | Total changed named holdings | 37,035,000 | -50,000 | 5.22 | -0.01 | |||
| 145 | Unchanged named holdings | 412,523,990 | 0 | 58.20 | 0.00 | |||
| 149 | Total named holdings | 449,558,990 | -50,000 | 63.42 | 0.00 | |||
| 15 | Unnamed Investor Participants | 15,195,000 | 0 | 2.14 | 0.00 | |||
| 164 | Total securities in CCASS | 464,753,990 | -50,000 | 65.56 | -0.01 | |||
| Securities not in CCASS | 244,091,010 | 50,000 | 34.44 | 0.01 | ||||
| Issued securities | 708,845,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-23 |
| Volume | 70,000 |
| Turnover | 71,900 |
| Average price | 1.027 |
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