IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01119 | CELESTIAL SECURITIES LTD | 1,195,000 | 100,000 | 0.13 | 0.01 | 2011-06-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 253,411 | 80,000 | 0.03 | 0.01 | 2011-06-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,688,750 | 55,000 | 0.72 | 0.01 | 2011-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,250 | 55,000 | 0.01 | 0.01 | 2011-06-27 |
| 5 | B01642 | KMT SECURITIES LTD | 212,500 | 50,000 | 0.02 | 0.01 | 2011-06-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,927,500 | 50,000 | 9.54 | 0.01 | 2011-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,196,250 | 30,000 | 9.68 | 0.00 | 2011-06-27 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2011-06-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,896,250 | 20,000 | 0.20 | 0.00 | 2011-06-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,176,990 | 15,000 | 10.86 | 0.00 | 2011-06-27 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2011-06-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,064,905 | 10,000 | 3.87 | 0.00 | 2011-06-27 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 1,670,000 | 10,000 | 0.18 | 0.00 | 2011-06-27 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,939,521 | -5,000 | 2.35 | -0.00 | 2011-06-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 265,000 | -5,000 | 0.03 | -0.00 | 2011-06-27 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 851,250 | -10,000 | 0.09 | -0.00 | 2011-06-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,417,500 | -10,000 | 0.26 | -0.00 | 2011-06-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,027,500 | -15,000 | 0.11 | -0.00 | 2011-06-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,668,750 | -20,000 | 0.39 | -0.00 | 2011-06-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,730,000 | -20,000 | 0.19 | -0.00 | 2011-06-27 |
| 22 | B01610 | KGI ASIA LTD | 1,682,500 | -20,000 | 0.18 | -0.00 | 2011-06-27 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | -25,000 | 0.01 | -0.00 | 2011-06-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,140,000 | -40,000 | 0.34 | -0.00 | 2011-06-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,117,500 | -45,000 | 2.05 | -0.00 | 2011-06-27 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 300,000 | -50,000 | 0.03 | -0.01 | 2011-06-27 |
| 27 | B01705 | HENIK SECURITIES LTD | 617,500 | -50,000 | 0.07 | -0.01 | 2011-06-27 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -50,000 | 0.00 | -0.01 | 2011-06-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,796,226 | -60,000 | 9.85 | -0.01 | 2011-06-27 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,001,250 | -90,000 | 0.54 | -0.01 | 2011-06-27 |
| 30 | Total changed named holdings | 482,199,803 | 0 | 51.74 | 0.00 | ||
| 195 | Unchanged named holdings | 220,435,717 | 0 | 23.65 | 0.00 | ||
| 225 | Total named holdings | 702,635,520 | 0 | 75.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 350,000 | 0 | 0.04 | 0.00 | ||
| 232 | Total securities in CCASS | 702,985,520 | 0 | 75.43 | 0.00 | ||
| Securities not in CCASS | 228,929,770 | 0 | 24.57 | 0.00 | |||
| Issued securities | 931,915,290 | 0 | 100.00 | 0.00 | 2011-06-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 835,000 |
| Turnover | 728,700 |
| Average price | 0.873 |
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