IPE GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00929  2004-11-01    
Stock code:
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CCASS holding changes from 2010-05-18 to 2010-05-19

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 B01607 RHB SECURITIES HONG KONG LTD 3,785,792 350,000 0.41 0.04 2010-05-19
2 B01423 PRUDENTIAL BROKERAGE LTD 9,873,750 300,000 1.08 0.03 2010-05-19
3 B01264 MIB SECURITIES (HONG KONG) LTD 200,000 100,000 0.02 0.01 2010-05-19
4 B01284 HANG SENG SECURITIES LTD 14,871,250 50,000 1.62 0.01 2010-05-19
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,291,250 50,000 11.17 0.01 2010-05-19
6 B01810 ASTRUM CAPITAL MANAGEMENT LTD 60,000 30,000 0.01 0.00 2010-05-19
7 C00033 BANK OF CHINA (HONG KONG) LTD 40,500,000 30,000 4.42 0.00 2010-05-19
8 B01615 KAM FAI SECURITIES CO LTD 150,000 20,000 0.02 0.00 2010-05-19
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,175,000 -30,000 2.09 -0.00 2010-05-19
10 C00028 NANYANG COMMERCIAL BANK LTD 1,343,500 -60,000 0.15 -0.01 2010-05-19
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,186,250 -100,000 0.35 -0.01 2010-05-19
12 B01130 BOCI SECURITIES LTD 60,716,750 -140,000 6.63 -0.02 2010-05-19
13 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,840,000 -600,000 0.64 -0.07 2010-05-19
13 Total changed named holdings 261,993,542 0 28.60 0.00
147 Unchanged named holdings 349,282,698 0 38.13 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 date2010-05-17
Volume930,000
Turnover739,400
Average price0.795

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