IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,895,000 | 1,110,000 | 4.81 | 0.12 | 2011-08-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,170,000 | 105,000 | 0.13 | 0.01 | 2011-08-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,856,250 | 100,000 | 0.20 | 0.01 | 2011-08-05 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,335,000 | 50,000 | 1.97 | 0.01 | 2011-08-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,326,250 | 30,000 | 0.25 | 0.00 | 2011-08-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,081,250 | 30,000 | 0.54 | 0.00 | 2011-08-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,361,250 | 20,000 | 0.15 | 0.00 | 2011-08-05 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,000 | 20,000 | 0.05 | 0.00 | 2011-08-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,125,000 | 15,000 | 0.34 | 0.00 | 2011-08-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,062,500 | 10,000 | 0.11 | 0.00 | 2011-08-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,922,500 | -10,000 | 0.21 | -0.00 | 2011-08-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,250 | -10,000 | 0.04 | -0.00 | 2011-08-05 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,387,500 | -10,000 | 0.26 | -0.00 | 2011-08-05 |
| 15 | C00010 | CITIBANK N.A. | 6,512,500 | -15,000 | 0.70 | -0.00 | 2011-08-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,500 | -20,000 | 0.01 | -0.00 | 2011-08-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,160,000 | -30,000 | 2.16 | -0.00 | 2011-08-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,291,250 | -35,000 | 10.01 | -0.00 | 2011-08-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 36,152,405 | -50,000 | 3.88 | -0.01 | 2011-08-05 |
| 20 | B01340 | LEHIN SECURITIES LTD | 9,973,206 | -50,000 | 1.07 | -0.01 | 2011-08-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,057,500 | -60,000 | 0.11 | -0.01 | 2011-08-05 |
| 22 | B01894 | MFG LIMITED | 140,000 | -60,000 | 0.02 | -0.01 | 2011-08-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 19,137,500 | -80,000 | 2.05 | -0.01 | 2011-08-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,878,026 | -135,000 | 9.85 | -0.01 | 2011-08-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | -300,000 | 0.11 | -0.03 | 2011-08-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,856,990 | -615,000 | 12.10 | -0.07 | 2011-08-05 |
| 26 | Total changed named holdings | 476,580,627 | 0 | 51.11 | 0.00 | ||
| 196 | Unchanged named holdings | 229,087,393 | 0 | 24.57 | 0.00 | ||
| 222 | Total named holdings | 705,668,020 | 0 | 75.68 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,165,000 | 0 | 0.12 | 0.00 | ||
| 230 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 2,020,000 |
| Turnover | 1,848,050 |
| Average price | 0.915 |
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