IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2010-05-13 to 2010-05-14
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 | 74,384,273 | 630,000 | 8.12 | 0.07 | 2010-05-14 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,573,750 | 200,000 | 1.05 | 0.02 | 2010-05-14 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 300,000 | 100,000 | 0.03 | 0.01 | 2010-05-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 61,006,750 | 25,000 | 6.66 | 0.00 | 2010-05-14 |
| 5 | B01610 | KGI ASIA LTD | 3,700,000 | 20,000 | 0.40 | 0.00 | 2010-05-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,418,750 | 5,000 | 0.15 | 0.00 | 2010-05-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,526,250 | 5,000 | 0.38 | 0.00 | 2010-05-14 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 975,000 | -25,000 | 0.11 | -0.00 | 2010-05-14 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,840,000 | -460,000 | 0.75 | -0.05 | 2010-05-14 |
| 10 | C00010 | CITIBANK N.A. | 19,282,500 | -500,000 | 2.11 | -0.05 | 2010-05-14 |
| 10 | Total changed named holdings | 181,007,273 | 0 | 19.76 | 0.00 | ||
| 149 | Unchanged named holdings | 430,268,967 | 0 | 46.97 | 0.00 | ||
| 159 | Total named holdings | 611,276,240 | 0 | 66.73 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,105,000 | 0 | 0.12 | 0.00 | ||
| 166 | 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 | 2010-05-12 |
| Volume | 1,310,000 |
| Turnover | 1,022,550 |
| Average price | 0.781 |
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