IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
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 date | 2010-05-17 |
| Volume | 930,000 |
| Turnover | 739,400 |
| Average price | 0.795 |
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