IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01130 | BOCI SECURITIES LTD | 61,451,750 | 835,000 | 6.71 | 0.09 | 2010-05-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,373,750 | 300,000 | 1.13 | 0.03 | 2010-05-25 |
| 3 | B01340 | LEHIN SECURITIES LTD | 9,369,185 | 100,000 | 1.02 | 0.01 | 2010-05-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,372,500 | 50,000 | 0.59 | 0.01 | 2010-05-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,530,000 | 30,000 | 4.42 | 0.00 | 2010-05-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,901,250 | -20,000 | 1.63 | -0.00 | 2010-05-25 |
| 7 | B01608 | OPEN SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2010-05-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,293,500 | -50,000 | 0.14 | -0.01 | 2010-05-25 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 482,500 | -100,000 | 0.05 | -0.01 | 2010-05-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,772,500 | -150,000 | 0.41 | -0.02 | 2010-05-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,248,750 | -170,000 | 0.14 | -0.02 | 2010-05-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,424,273 | -795,000 | 8.02 | -0.09 | 2010-05-25 |
| 12 | Total changed named holdings | 222,349,958 | 0 | 24.27 | 0.00 | ||
| 148 | Unchanged named holdings | 388,926,282 | 0 | 42.46 | 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 | 2010-05-20 |
| Volume | 1,400,000 |
| Turnover | 1,082,050 |
| Average price | 0.773 |
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