IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,951,000 | 350,000 | 9.14 | 0.05 | 2009-11-16 |
| 2 | B01340 | LEHIN SECURITIES LTD | 4,556,000 | 300,000 | 0.62 | 0.04 | 2009-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 39,845,000 | 270,000 | 5.44 | 0.04 | 2009-11-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,340,000 | 200,000 | 0.32 | 0.03 | 2009-11-16 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-11-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,360,000 | 100,000 | 0.19 | 0.01 | 2009-11-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,480,000 | 100,000 | 10.71 | 0.01 | 2009-11-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,000 | 85,000 | 0.19 | 0.01 | 2009-11-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2009-11-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | 60,000 | 0.10 | 0.01 | 2009-11-16 |
| 11 | B01298 | GET NICE SECURITIES LTD | 515,000 | 50,000 | 0.07 | 0.01 | 2009-11-16 |
| 12 | B01290 | SPS SECURITIES LTD | 135,000 | 10,000 | 0.02 | 0.00 | 2009-11-16 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-11-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-16 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2009-11-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -30,000 | -0.00 | 2009-11-16 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2009-11-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,230,000 | -55,000 | 1.94 | -0.01 | 2009-11-16 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,585,000 | -60,000 | 0.22 | -0.01 | 2009-11-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,000 | -200,000 | 0.11 | -0.03 | 2009-11-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,955,000 | -320,000 | 4.77 | -0.04 | 2009-11-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,025,000 | -440,000 | 0.28 | -0.06 | 2009-11-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,035,000 | -500,000 | 2.05 | -0.07 | 2009-11-16 |
| 24 | Total changed named holdings | 265,186,000 | -15,000 | 36.19 | -0.00 | ||
| 135 | Unchanged named holdings | 223,242,990 | 0 | 30.46 | 0.00 | ||
| 159 | Total named holdings | 488,428,990 | -15,000 | 66.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,375,000 | 0 | 0.19 | 0.00 | ||
| 171 | Total securities in CCASS | 489,803,990 | -15,000 | 66.84 | -0.00 | ||
| Securities not in CCASS | 242,991,010 | 15,000 | 33.16 | 0.00 | |||
| Issued securities | 732,795,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 2,170,000 |
| Turnover | 1,060,425 |
| Average price | 0.489 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy