IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2009-11-16 to 2009-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,461,000 | 510,000 | 9.21 | 0.07 | 2009-11-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,810,000 | 450,000 | 0.25 | 0.06 | 2009-11-17 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 745,000 | 400,000 | 0.10 | 0.05 | 2009-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 40,190,000 | 345,000 | 5.48 | 0.05 | 2009-11-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,680,000 | 200,000 | 10.74 | 0.03 | 2009-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,695,000 | 180,000 | 11.15 | 0.02 | 2009-11-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,455,000 | 150,000 | 0.20 | 0.02 | 2009-11-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,065,000 | 110,000 | 4.79 | 0.02 | 2009-11-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2009-11-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 375,000 | 80,000 | 0.05 | 0.01 | 2009-11-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,935,000 | 40,000 | 0.26 | 0.01 | 2009-11-17 |
| 12 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-11-17 |
| 13 | B01664 | ROOFER SECURITIES LTD | 315,000 | 40,000 | 0.04 | 0.01 | 2009-11-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,000 | 40,000 | 0.04 | 0.01 | 2009-11-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 25,000 | 0.02 | 0.00 | 2009-11-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,225,000 | 20,000 | 0.30 | 0.00 | 2009-11-17 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2009-11-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 740,000 | -5,000 | 0.10 | -0.00 | 2009-11-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,015,000 | -10,000 | 0.27 | -0.00 | 2009-11-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,000 | -20,000 | 0.10 | -0.00 | 2009-11-17 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,035,000 | -20,000 | 0.41 | -0.00 | 2009-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,205,000 | -25,000 | 1.94 | -0.00 | 2009-11-17 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 385,000 | -50,000 | 0.05 | -0.01 | 2009-11-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 0 | -60,000 | -0.01 | 2009-11-17 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | -100,000 | 0.07 | -0.01 | 2009-11-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,000 | -155,000 | 0.30 | -0.02 | 2009-11-17 |
| 27 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -300,000 | -0.04 | 2009-11-17 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,075,000 | -360,000 | 0.15 | -0.05 | 2009-11-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,310,000 | -725,000 | 1.95 | -0.10 | 2009-11-17 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 665,000 | -920,000 | 0.09 | -0.13 | 2009-11-17 |
| 30 | Total changed named holdings | 352,621,000 | 0 | 48.12 | 0.00 | ||
| 128 | Unchanged named holdings | 135,807,990 | 0 | 18.53 | 0.00 | ||
| 158 | Total named holdings | 488,428,990 | 0 | 66.65 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,375,000 | 0 | 0.19 | 0.00 | ||
| 170 | Total securities in CCASS | 489,803,990 | 0 | 66.84 | 0.00 | ||
| Securities not in CCASS | 242,991,010 | 0 | 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 | 2009-11-13 |
| Volume | 2,615,000 |
| Turnover | 1,293,050 |
| Average price | 0.494 |
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