IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | C00010 | CITIBANK N.A. | 17,348,000 | 1,500,000 | 2.40 | 0.21 | 2007-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,735,000 | 135,000 | 1.62 | 0.02 | 2007-07-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 585,000 | 100,000 | 0.08 | 0.01 | 2007-07-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,735,000 | 95,000 | 0.38 | 0.01 | 2007-07-05 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | 50,000 | 0.12 | 0.01 | 2007-07-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,135,000 | 50,000 | 0.30 | 0.01 | 2007-07-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,030,000 | 50,000 | 0.42 | 0.01 | 2007-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,245,000 | 40,000 | 4.18 | 0.01 | 2007-07-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 20,000 | 0.09 | 0.00 | 2007-07-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,000 | 20,000 | 0.04 | 0.00 | 2007-07-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,635,000 | 20,000 | 0.23 | 0.00 | 2007-07-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 145,000 | 15,000 | 0.02 | 0.00 | 2007-07-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,545,000 | 10,000 | 0.21 | 0.00 | 2007-07-05 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | 5,000 | 0.09 | 0.00 | 2007-07-05 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 485,000 | -5,000 | 0.07 | -0.00 | 2007-07-05 |
| 16 | B01252 | CORPORATE BROKERS LTD | 155,000 | -15,000 | 0.02 | -0.00 | 2007-07-05 |
| 17 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2007-07-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 9,825,000 | -20,000 | 1.36 | -0.00 | 2007-07-05 |
| 19 | B01123 | HING WONG SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2007-07-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2007-07-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,375,000 | -60,000 | 1.30 | -0.01 | 2007-07-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 870,000 | -140,000 | 0.12 | -0.02 | 2007-07-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,705,000 | -1,800,000 | 20.85 | -0.25 | 2007-07-05 |
| 23 | Total changed named holdings | 245,118,000 | 0 | 33.90 | 0.00 | ||
| 169 | Unchanged named holdings | 229,480,990 | 0 | 31.74 | 0.00 | ||
| 192 | Total named holdings | 474,598,990 | 0 | 65.65 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,190,000 | 0 | 0.58 | 0.00 | ||
| 208 | Total securities in CCASS | 478,788,990 | 0 | 66.23 | 0.00 | ||
| Securities not in CCASS | 244,181,010 | 0 | 33.77 | 0.00 | |||
| Issued securities | 722,970,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 2,510,000 |
| Turnover | 3,046,850 |
| Average price | 1.214 |
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