IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | 64,341,366 | 325,000 | 7.01 | 0.04 | 2010-08-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,358,750 | 200,000 | 2.00 | 0.02 | 2010-08-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,265,000 | 135,000 | 4.49 | 0.01 | 2010-08-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 100,000 | 0.03 | 0.01 | 2010-08-12 |
| 5 | B01340 | LEHIN SECURITIES LTD | 8,747,935 | 100,000 | 0.95 | 0.01 | 2010-08-12 |
| 6 | C00010 | CITIBANK N.A. | 22,617,500 | 90,000 | 2.46 | 0.01 | 2010-08-12 |
| 7 | B01326 | KING SUN SECURITIES LTD | 387,500 | 45,000 | 0.04 | 0.00 | 2010-08-12 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 35,000 | 0.04 | 0.00 | 2010-08-12 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-08-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,052,500 | -20,000 | 0.11 | -0.00 | 2010-08-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 347,500 | -25,000 | 0.04 | -0.00 | 2010-08-12 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -40,000 | 0.07 | -0.00 | 2010-08-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,000 | -50,000 | 0.26 | -0.01 | 2010-08-12 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,556,250 | -150,000 | 1.26 | -0.02 | 2010-08-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,199,273 | -230,000 | 7.86 | -0.03 | 2010-08-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,521,250 | -530,000 | 0.17 | -0.06 | 2010-08-12 |
| 17 | Total changed named holdings | 246,079,824 | 0 | 26.80 | 0.00 | ||
| 139 | Unchanged named holdings | 367,371,032 | 0 | 40.01 | 0.00 | ||
| 156 | Total named holdings | 613,450,856 | 0 | 66.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,105,000 | 0 | 0.12 | 0.00 | ||
| 163 | Total securities in CCASS | 614,555,856 | 0 | 66.93 | 0.00 | ||
| Securities not in CCASS | 303,602,510 | 0 | 33.07 | 0.00 | |||
| Issued securities | 918,158,366 | 0 | 100.00 | 0.00 | 2010-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 1,210,000 |
| Turnover | 1,077,900 |
| Average price | 0.891 |
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