IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2008-10-13 to 2008-10-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2008-10-10 |
| Volume | 1,490,000 |
| Turnover | 1,274,000 |
| Average price | 0.855 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy