IPE GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00929  2004-11-01    
Stock code:
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CCASS holding changes from 2008-10-13 to 2008-10-14

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 B01130 BOCI SECURITIES LTD 5,585,000 50,000 0.80 0.01 2008-10-14
2 B01821 GETTA SECURITIES LTD 40,000 40,000 0.01 0.01 2008-10-14
3 B01818 I-ACCESS INVESTORS LTD 40,000 40,000 0.01 0.01 2008-10-14
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,070,000 25,000 0.29 0.00 2008-10-14
5 B01340 LEHIN SECURITIES LTD 3,383,000 20,000 0.48 0.00 2008-10-14
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 0 -5,000 -0.00 2008-10-14
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 555,000 -20,000 0.08 -0.00 2008-10-14
8 B01118 EAST ASIA SECURITIES CO LTD 885,000 -20,000 0.13 -0.00 2008-10-14
9 B01284 HANG SENG SECURITIES LTD 6,915,000 -20,000 0.99 -0.00 2008-10-14
10 C00033 BANK OF CHINA (HONG KONG) LTD 24,890,000 -35,000 3.55 -0.00 2008-10-14
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,170,000 -45,000 0.17 -0.01 2008-10-14
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 810,000 -50,000 0.12 -0.01 2008-10-14
13 B01460 BERICH BROKERAGE LTD 0 -90,000 -0.01 2008-10-14
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,050,000 -100,000 0.15 -0.01 2008-10-14
15 C00019 THE HONGKONG AND SHANGHAI BANKING 116,742,000 -300,000 16.63 -0.04 2008-10-14
15 Total changed named holdings 164,135,000 -510,000 23.39 -0.07
121 Unchanged named holdings 278,188,990 0 39.64 0.00
136 Total named holdings 442,323,990 -510,000 63.02 0.00
13 Unnamed Investor Participants 14,255,000 0 2.03 0.00
149 Total securities in CCASS 456,578,990 -510,000 65.06 -0.07
Securities not in CCASS 245,256,010 510,000 34.94 0.07
Issued securities 701,835,000 0 100.00 0.00 2008-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-10-10
Volume1,490,000
Turnover1,274,000
Average price0.855

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