IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,857,500 | 175,000 | 10.10 | 0.02 | 2011-01-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,047,500 | 130,000 | 0.76 | 0.01 | 2011-01-03 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,310,000 | 120,000 | 0.14 | 0.01 | 2011-01-03 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-03 |
| 5 | B01184 | QUAM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-03 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 426,250 | 100,000 | 0.05 | 0.01 | 2011-01-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,500 | 75,000 | 0.26 | 0.01 | 2011-01-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 33,243,366 | 65,000 | 3.58 | 0.01 | 2011-01-03 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 495,000 | 50,000 | 0.05 | 0.01 | 2011-01-03 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.01 | 2011-01-03 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 625,000 | 40,000 | 0.07 | 0.00 | 2011-01-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,215,000 | 40,000 | 1.85 | 0.00 | 2011-01-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,000 | 35,000 | 0.18 | 0.00 | 2011-01-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,346,250 | 35,000 | 11.45 | 0.00 | 2011-01-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,232,500 | 25,000 | 0.24 | 0.00 | 2011-01-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 448,750 | 20,000 | 0.05 | 0.00 | 2011-01-03 |
| 17 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,552,500 | 20,000 | 0.27 | 0.00 | 2011-01-03 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,325,000 | 20,000 | 0.14 | 0.00 | 2011-01-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,236,250 | 15,000 | 5.51 | 0.00 | 2011-01-03 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,263,750 | 15,000 | 1.43 | 0.00 | 2011-01-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 795,000 | 15,000 | 0.09 | 0.00 | 2011-01-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,423,500 | 10,000 | 0.15 | 0.00 | 2011-01-03 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,250 | 5,000 | 0.01 | 0.00 | 2011-01-03 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,275,000 | -5,000 | 0.14 | -0.00 | 2011-01-03 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,212,500 | -10,000 | 0.35 | -0.00 | 2011-01-03 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,000,000 | -10,000 | 0.11 | -0.00 | 2011-01-03 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,862,500 | -20,000 | 0.31 | -0.00 | 2011-01-03 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | -20,000 | 0.08 | -0.00 | 2011-01-03 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 1,146,250 | -20,000 | 0.12 | -0.00 | 2011-01-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -25,000 | 0.03 | -0.00 | 2011-01-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,941,250 | -30,000 | 0.21 | -0.00 | 2011-01-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 692,500 | -50,000 | 0.07 | -0.01 | 2011-01-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,838,750 | -50,000 | 1.92 | -0.01 | 2011-01-03 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,750 | -50,000 | 0.01 | -0.01 | 2011-01-03 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,151,250 | -55,000 | 0.23 | -0.01 | 2011-01-03 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,163,750 | -60,000 | 0.77 | -0.01 | 2011-01-03 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,321,276 | -75,000 | 9.94 | -0.01 | 2011-01-03 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2011-01-03 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,250 | -180,000 | 0.23 | -0.02 | 2011-01-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,266,250 | -510,000 | 0.24 | -0.05 | 2011-01-03 |
| 42 | Total changed named holdings | 475,773,142 | 0 | 51.21 | 0.00 | ||
| 182 | Unchanged named holdings | 148,607,714 | 0 | 15.99 | 0.00 | ||
| 224 | Total named holdings | 624,380,856 | 0 | 67.20 | 0.00 | ||
| 7 | Unnamed Investor Participants | 847,500 | 0 | 0.09 | 0.00 | ||
| 231 | Total securities in CCASS | 625,228,356 | 0 | 67.29 | 0.00 | ||
| Securities not in CCASS | 303,860,395 | 0 | 32.71 | 0.00 | |||
| Issued securities | 929,088,751 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 1,605,000 |
| Turnover | 2,076,550 |
| Average price | 1.294 |
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