IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,946,250 | 1,400,000 | 0.21 | 0.15 | 2009-12-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,735,000 | 815,000 | 0.19 | 0.09 | 2009-12-29 |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 720,000 | 720,000 | 0.08 | 0.08 | 2009-12-29 |
| 4 | B01705 | HENIK SECURITIES LTD | 1,142,500 | 105,000 | 0.12 | 0.01 | 2009-12-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,500 | 40,000 | 0.03 | 0.00 | 2009-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,268,750 | 32,500 | 4.61 | 0.00 | 2009-12-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 30,000 | 0.01 | 0.00 | 2009-12-29 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,740 | 2,500 | 0.01 | 0.00 | 2009-12-29 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -5,000 | 0.02 | -0.00 | 2009-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,766,250 | -10,000 | 11.11 | -0.00 | 2009-12-29 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,307,500 | -10,000 | 0.14 | -0.00 | 2009-12-29 |
| 12 | B01460 | BERICH BROKERAGE LTD | 20,000 | -12,500 | 0.00 | -0.00 | 2009-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -20,000 | 0.01 | -0.00 | 2009-12-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,500 | -20,000 | 0.13 | -0.00 | 2009-12-29 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-12-29 |
| 16 | C00010 | CITIBANK N.A. | 14,427,500 | -25,000 | 1.58 | -0.00 | 2009-12-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 477,500 | -35,000 | 0.05 | -0.00 | 2009-12-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,838,750 | -40,000 | 0.20 | -0.00 | 2009-12-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2009-12-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,500 | -45,000 | 0.10 | -0.00 | 2009-12-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,116,250 | -50,000 | 0.23 | -0.01 | 2009-12-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,885,000 | -60,000 | 0.42 | -0.01 | 2009-12-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 775,000 | -75,000 | 0.08 | -0.01 | 2009-12-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,750 | -75,000 | 0.04 | -0.01 | 2009-12-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 59,131,750 | -100,000 | 6.46 | -0.01 | 2009-12-29 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-12-29 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 598,750 | -100,000 | 0.07 | -0.01 | 2009-12-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | -100,000 | 0.04 | -0.01 | 2009-12-29 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,537,500 | -125,000 | 0.28 | -0.01 | 2009-12-29 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 613,750 | -130,000 | 0.07 | -0.01 | 2009-12-29 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,401,250 | -225,000 | 0.81 | -0.02 | 2009-12-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,896,000 | -250,000 | 0.21 | -0.03 | 2009-12-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,778,523 | -250,000 | 8.60 | -0.03 | 2009-12-29 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,798,750 | -257,500 | 1.83 | -0.03 | 2009-12-29 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 900,000 | -280,000 | 0.10 | -0.03 | 2009-12-29 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -300,000 | -0.03 | 2009-12-29 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,750 | -315,000 | 0.18 | -0.03 | 2009-12-29 |
| 37 | Total changed named holdings | 348,467,263 | 70,000 | 38.04 | 0.01 | ||
| 128 | Unchanged named holdings | 262,148,977 | 0 | 28.62 | 0.00 | ||
| 165 | Total named holdings | 610,616,240 | 70,000 | 66.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,732,500 | -70,000 | 0.19 | -0.01 | ||
| 177 | Total securities in CCASS | 612,348,740 | 0 | 66.85 | 0.00 | ||
| Securities not in CCASS | 303,645,010 | 0 | 33.15 | 0.00 | |||
| Issued securities | 915,993,750 | 0 | 100.00 | 0.00 | 2009-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 3,917,500 |
| Turnover | 2,059,375 |
| Average price | 0.526 |
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