IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 35,654,905 | 385,000 | 3.83 | 0.04 | 2011-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,406,990 | 205,000 | 10.78 | 0.02 | 2011-06-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,790,000 | 170,000 | 0.30 | 0.02 | 2011-06-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2011-06-09 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,250 | 115,000 | 0.04 | 0.01 | 2011-06-09 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,680,792 | 50,000 | 0.18 | 0.01 | 2011-06-09 |
| 7 | B01209 | MASON SECURITIES LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2011-06-09 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,085,000 | 20,000 | 0.12 | 0.00 | 2011-06-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,250 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,277,500 | 20,000 | 0.24 | 0.00 | 2011-06-09 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2011-06-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,717,500 | 15,000 | 0.29 | 0.00 | 2011-06-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,668,750 | 15,000 | 0.39 | 0.00 | 2011-06-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,287,500 | 15,000 | 0.57 | 0.00 | 2011-06-09 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,290,000 | 10,000 | 0.46 | 0.00 | 2011-06-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 10,000 | 0.03 | 0.00 | 2011-06-09 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | 10,000 | 0.02 | 0.00 | 2011-06-09 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-06-09 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 940,000 | 5,000 | 0.10 | 0.00 | 2011-06-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 5,000 | 0.02 | 0.00 | 2011-06-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,736,250 | 5,000 | 9.63 | 0.00 | 2011-06-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,720,000 | -10,000 | 0.18 | -0.00 | 2011-06-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,531,250 | -10,000 | 0.27 | -0.00 | 2011-06-09 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,185,000 | -10,000 | 0.13 | -0.00 | 2011-06-09 |
| 25 | B01275 | SANFULL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 |
| 26 | C00010 | CITIBANK N.A. | 14,517,500 | -20,000 | 1.56 | -0.00 | 2011-06-09 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,797,500 | -20,000 | 9.10 | -0.00 | 2011-06-09 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,901,226 | -25,000 | 9.76 | -0.00 | 2011-06-09 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 836,250 | -30,000 | 0.09 | -0.00 | 2011-06-09 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,012,500 | -75,000 | 0.11 | -0.01 | 2011-06-09 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,504,521 | -170,000 | 2.42 | -0.02 | 2011-06-09 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 640,000 | -200,000 | 0.07 | -0.02 | 2011-06-09 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,005,000 | -340,000 | 0.32 | -0.04 | 2011-06-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,131,250 | -375,000 | 0.55 | -0.04 | 2011-06-09 |
| 34 | Total changed named holdings | 480,804,684 | 0 | 51.60 | 0.00 | ||
| 190 | Unchanged named holdings | 221,850,836 | 0 | 23.81 | 0.00 | ||
| 224 | Total named holdings | 702,655,520 | 0 | 75.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 230 | Total securities in CCASS | 702,985,520 | 0 | 75.44 | 0.00 | ||
| Securities not in CCASS | 228,814,770 | 0 | 24.56 | 0.00 | |||
| Issued securities | 931,800,290 | 0 | 100.00 | 0.00 | 2011-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 1,560,000 |
| Turnover | 1,662,550 |
| Average price | 1.066 |
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