IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,175,000 | 1,140,000 | 6.39 | 0.16 | 2007-08-17 |
| 2 | C00010 | CITIBANK N.A. | 33,190,000 | 1,040,000 | 4.59 | 0.14 | 2007-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,400,000 | -5,000 | 3.93 | -0.00 | 2007-08-17 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-08-17 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,515,000 | -15,000 | 1.45 | -0.00 | 2007-08-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,485,000 | -20,000 | 0.21 | -0.00 | 2007-08-17 |
| 7 | B01469 | KAISER SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2007-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,000 | -20,000 | 0.27 | -0.00 | 2007-08-17 |
| 9 | B01298 | GET NICE SECURITIES LTD | 485,000 | -25,000 | 0.07 | -0.00 | 2007-08-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,960,000 | -35,000 | 1.10 | -0.00 | 2007-08-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,320,000 | -35,000 | 0.32 | -0.00 | 2007-08-17 |
| 12 | B01141 | FE SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2007-08-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 700,000 | -60,000 | 0.10 | -0.01 | 2007-08-17 |
| 14 | B01610 | KGI ASIA LTD | 1,345,000 | -70,000 | 0.19 | -0.01 | 2007-08-17 |
| 15 | B01252 | CORPORATE BROKERS LTD | 120,000 | -140,000 | 0.02 | -0.02 | 2007-08-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,315,000 | -220,000 | 0.32 | -0.03 | 2007-08-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,160,000 | -345,000 | 0.16 | -0.05 | 2007-08-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,810,000 | -460,000 | 1.22 | -0.06 | 2007-08-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,500,000 | -660,000 | 20.54 | -0.09 | 2007-08-17 |
| 19 | Total changed named holdings | 295,545,000 | 0 | 40.88 | 0.00 | ||
| 157 | Unchanged named holdings | 178,833,990 | 0 | 24.74 | 0.00 | ||
| 176 | Total named holdings | 474,378,990 | 0 | 65.62 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,410,000 | 0 | 0.61 | 0.00 | ||
| 191 | 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 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-15 |
| Volume | 2,180,000 |
| Turnover | 2,476,350 |
| Average price | 1.136 |
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