IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,420,000 | 435,000 | 5.72 | 0.05 | 2010-05-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,511,250 | 350,000 | 9.55 | 0.04 | 2010-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,523,773 | 135,000 | 8.14 | 0.01 | 2010-05-07 |
| 4 | C00010 | CITIBANK N.A. | 19,662,500 | 70,000 | 2.15 | 0.01 | 2010-05-07 |
| 5 | B01340 | LEHIN SECURITIES LTD | 8,924,185 | 50,000 | 0.97 | 0.01 | 2010-05-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,768,750 | 40,000 | 0.96 | 0.00 | 2010-05-07 |
| 7 | B01406 | CHINA SECURITIES HOLDINGS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,402,500 | 2,500 | 0.26 | 0.00 | 2010-05-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 393,750 | 2,500 | 0.04 | 0.00 | 2010-05-07 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 250 | -5,000 | 0.00 | -0.00 | 2010-05-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,372,500 | -20,000 | 0.26 | -0.00 | 2010-05-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,940,000 | -20,000 | 0.32 | -0.00 | 2010-05-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,222,500 | -30,000 | 0.46 | -0.00 | 2010-05-07 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2010-05-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,851,250 | -30,000 | 0.42 | -0.00 | 2010-05-07 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -30,000 | -0.00 | 2010-05-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,250 | -35,000 | 0.01 | -0.00 | 2010-05-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,751,250 | -80,000 | 1.61 | -0.01 | 2010-05-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,293,750 | -90,000 | 0.47 | -0.01 | 2010-05-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 627,500 | -100,000 | 0.07 | -0.01 | 2010-05-07 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,400,000 | -200,000 | 0.81 | -0.02 | 2010-05-07 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,695,000 | -445,000 | 4.22 | -0.05 | 2010-05-07 |
| 22 | Total changed named holdings | 333,846,958 | 0 | 36.45 | 0.00 | ||
| 138 | Unchanged named holdings | 277,429,282 | 0 | 30.29 | 0.00 | ||
| 160 | Total named holdings | 611,276,240 | 0 | 66.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,105,000 | 0 | 0.12 | 0.00 | ||
| 167 | Total securities in CCASS | 612,381,240 | 0 | 66.85 | 0.00 | ||
| Securities not in CCASS | 303,612,510 | 0 | 33.15 | 0.00 | |||
| Issued securities | 915,993,750 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 1,377,500 |
| Turnover | 1,121,800 |
| Average price | 0.814 |
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