IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 35,879,905 | 225,000 | 3.85 | 0.02 | 2011-06-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,025,000 | 190,000 | 4.62 | 0.02 | 2011-06-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,301,250 | 100,000 | 0.78 | 0.01 | 2011-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,501,990 | 95,000 | 10.79 | 0.01 | 2011-06-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,250 | 60,000 | 0.20 | 0.01 | 2011-06-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,961,226 | 60,000 | 9.76 | 0.01 | 2011-06-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,551,250 | 50,000 | 0.27 | 0.01 | 2011-06-10 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.01 | 2011-06-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,747,500 | 30,000 | 0.29 | 0.00 | 2011-06-10 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 995,000 | 20,000 | 0.11 | 0.00 | 2011-06-10 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 181,250 | 20,000 | 0.02 | 0.00 | 2011-06-10 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,800,000 | 10,000 | 0.30 | 0.00 | 2011-06-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,157,500 | 10,000 | 0.12 | 0.00 | 2011-06-10 |
| 14 | B01458 | YICKO SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 831,250 | -10,000 | 0.09 | -0.00 | 2011-06-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,516,250 | -15,000 | 0.27 | -0.00 | 2011-06-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,489,521 | -15,000 | 2.41 | -0.00 | 2011-06-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,182,500 | -20,000 | 0.13 | -0.00 | 2011-06-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,410,000 | -20,000 | 0.37 | -0.00 | 2011-06-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,250 | -20,000 | 0.01 | -0.00 | 2011-06-10 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,101,250 | -30,000 | 0.55 | -0.00 | 2011-06-10 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-10 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,896,250 | -50,000 | 0.20 | -0.01 | 2011-06-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,593,750 | -75,000 | 0.39 | -0.01 | 2011-06-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,651,250 | -85,000 | 9.62 | -0.01 | 2011-06-10 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,770,000 | -105,000 | 0.30 | -0.01 | 2011-06-10 |
| 27 | C00010 | CITIBANK N.A. | 14,052,500 | -465,000 | 1.51 | -0.05 | 2011-06-10 |
| 27 | Total changed named holdings | 437,813,892 | -20,000 | 46.99 | -0.00 | ||
| 196 | Unchanged named holdings | 264,821,628 | 0 | 28.42 | 0.00 | ||
| 223 | Total named holdings | 702,635,520 | -20,000 | 75.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 330,000 | 0 | 0.04 | 0.00 | ||
| 229 | Total securities in CCASS | 702,965,520 | -20,000 | 75.44 | -0.00 | ||
| Securities not in CCASS | 228,834,770 | 20,000 | 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 | 2011-06-08 |
| Volume | 1,170,000 |
| Turnover | 1,236,550 |
| Average price | 1.057 |
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