IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,386,250 | 130,000 | 9.10 | 0.01 | 2010-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,373,773 | 118,750 | 8.01 | 0.01 | 2010-04-12 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,332,500 | 50,000 | 1.67 | 0.01 | 2010-04-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2010-04-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 330,000 | 50,000 | 0.04 | 0.01 | 2010-04-12 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,148,750 | 40,000 | 0.56 | 0.00 | 2010-04-12 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 155,000 | 25,000 | 0.02 | 0.00 | 2010-04-12 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2010-04-12 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,490 | 1,250 | 0.01 | 0.00 | 2010-04-12 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,986,250 | -15,000 | 5.78 | -0.00 | 2010-04-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 501,250 | -15,000 | 0.05 | -0.00 | 2010-04-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,652,500 | -30,000 | 0.29 | -0.00 | 2010-04-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,500 | -50,000 | 0.11 | -0.01 | 2010-04-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,478,500 | -50,000 | 0.16 | -0.01 | 2010-04-12 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 740,000 | -65,000 | 0.08 | -0.01 | 2010-04-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,686,250 | -70,000 | 0.40 | -0.01 | 2010-04-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 68,401,750 | -90,000 | 7.47 | -0.01 | 2010-04-12 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 697,500 | -200,000 | 0.08 | -0.02 | 2010-04-12 |
| 19 | Total changed named holdings | 310,197,263 | 0 | 33.86 | 0.00 | ||
| 145 | Unchanged named holdings | 301,043,977 | 0 | 32.87 | 0.00 | ||
| 164 | Total named holdings | 611,241,240 | 0 | 66.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,135,000 | 0 | 0.12 | 0.00 | ||
| 172 | Total securities in CCASS | 612,376,240 | 0 | 66.85 | 0.00 | ||
| Securities not in CCASS | 303,617,510 | 0 | 33.15 | 0.00 | |||
| Issued securities | 915,993,750 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 1,151,250 |
| Turnover | 947,175 |
| Average price | 0.823 |
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