IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,233,750 | 100,000 | 0.67 | 0.01 | 2011-07-26 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,005,000 | 100,000 | 0.11 | 0.01 | 2011-07-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,313,750 | 90,000 | 0.57 | 0.01 | 2011-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,126,990 | 50,000 | 12.24 | 0.01 | 2011-07-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,356,250 | 35,000 | 0.15 | 0.00 | 2011-07-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,093,750 | 10,000 | 0.12 | 0.00 | 2011-07-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,713,750 | 10,000 | 0.40 | 0.00 | 2011-07-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 10,000 | 0.03 | 0.00 | 2011-07-26 |
| 9 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,356,250 | 5,000 | 10.01 | 0.00 | 2011-07-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,898,026 | -5,000 | 9.86 | -0.00 | 2011-07-26 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2011-07-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,435,000 | -20,000 | 0.37 | -0.00 | 2011-07-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,000 | -30,000 | 0.14 | -0.00 | 2011-07-26 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,065,000 | -45,000 | 0.11 | -0.00 | 2011-07-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 35,774,905 | -100,000 | 3.84 | -0.01 | 2011-07-26 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 116,250 | -100,000 | 0.01 | -0.01 | 2011-07-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,022,500 | -110,000 | 2.04 | -0.01 | 2011-07-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,986,250 | -815,000 | 0.53 | -0.09 | 2011-07-26 |
| 19 | Total changed named holdings | 384,087,421 | -815,000 | 41.19 | -0.09 | ||
| 205 | Unchanged named holdings | 321,580,599 | 0 | 34.49 | 0.00 | ||
| 224 | Total named holdings | 705,668,020 | -815,000 | 75.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,165,000 | 815,000 | 0.12 | 0.09 | ||
| 232 | Total securities in CCASS | 706,833,020 | 0 | 75.81 | 0.00 | ||
| Securities not in CCASS | 225,572,270 | 0 | 24.19 | 0.00 | |||
| Issued securities | 932,405,290 | 0 | 100.00 | 0.00 | 2011-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 1,555,000 |
| Turnover | 1,568,500 |
| Average price | 1.009 |
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