IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,020,000 | 1,000,000 | 0.14 | 0.14 | 2009-08-12 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,000 | 100,000 | 0.05 | 0.01 | 2009-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 80,000 | 0.02 | 0.01 | 2009-08-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 50,000 | 0.01 | 0.01 | 2009-08-12 |
| 5 | B01340 | LEHIN SECURITIES LTD | 4,723,000 | 45,000 | 0.64 | 0.01 | 2009-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,335,000 | 40,000 | 4.96 | 0.01 | 2009-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,985,000 | 30,000 | 1.91 | 0.00 | 2009-08-12 |
| 8 | B01123 | HING WONG SECURITIES LTD | 125,000 | 25,000 | 0.02 | 0.00 | 2009-08-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | 25,000 | 0.05 | 0.00 | 2009-08-12 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2009-08-12 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,235,000 | 10,000 | 0.17 | 0.00 | 2009-08-12 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 625,000 | 5,000 | 0.09 | 0.00 | 2009-08-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,120,000 | -5,000 | 0.29 | -0.00 | 2009-08-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,420,000 | -10,000 | 0.33 | -0.00 | 2009-08-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,480,000 | -10,000 | 9.07 | -0.00 | 2009-08-12 |
| 16 | B01416 | VC BROKERAGE LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2009-08-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,290,000 | -15,000 | 1.13 | -0.00 | 2009-08-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2009-08-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 330,000 | -25,000 | 0.05 | -0.00 | 2009-08-12 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -25,000 | 0.01 | -0.00 | 2009-08-12 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,240,000 | -40,000 | 0.17 | -0.01 | 2009-08-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,685,000 | -45,000 | 1.73 | -0.01 | 2009-08-12 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,265,000 | -50,000 | 17.37 | -0.01 | 2009-08-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,430,000 | -60,000 | 10.29 | -0.01 | 2009-08-12 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,090,000 | -70,000 | 0.15 | -0.01 | 2009-08-12 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2009-08-12 |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,345,000 | -165,000 | 0.59 | -0.02 | 2009-08-12 |
| 28 | C00010 | CITIBANK N.A. | 11,255,000 | -780,000 | 1.54 | -0.11 | 2009-08-12 |
| 28 | Total changed named holdings | 372,563,000 | 0 | 50.84 | 0.00 | ||
| 121 | Unchanged named holdings | 115,215,990 | 0 | 15.72 | 0.00 | ||
| 149 | Total named holdings | 487,778,990 | 0 | 66.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,045,000 | 0 | 0.28 | 0.00 | ||
| 162 | Total securities in CCASS | 489,823,990 | 0 | 66.84 | 0.00 | ||
| Securities not in CCASS | 242,971,010 | 0 | 33.16 | 0.00 | |||
| Issued securities | 732,795,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 1,800,000 |
| Turnover | 1,040,200 |
| Average price | 0.578 |
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