IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01340 | LEHIN SECURITIES LTD | 10,353,206 | 205,000 | 1.11 | 0.02 | 2011-08-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,112,405 | 200,000 | 3.87 | 0.02 | 2011-08-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,788,750 | 200,000 | 0.41 | 0.02 | 2011-08-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,691,250 | 200,000 | 0.61 | 0.02 | 2011-08-23 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | 100,000 | 0.05 | 0.01 | 2011-08-23 |
| 6 | C00010 | CITIBANK N.A. | 6,282,500 | 15,000 | 0.67 | 0.00 | 2011-08-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,258,026 | 10,000 | 9.89 | 0.00 | 2011-08-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,300,000 | 5,000 | 0.46 | 0.00 | 2011-08-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,181,250 | 5,000 | 9.99 | 0.00 | 2011-08-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,500 | -10,000 | 0.18 | -0.00 | 2011-08-23 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,500 | -20,000 | 0.10 | -0.00 | 2011-08-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -20,000 | 0.03 | -0.00 | 2011-08-23 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-08-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,005,000 | -20,000 | 2.15 | -0.00 | 2011-08-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,053,750 | -25,000 | 0.65 | -0.00 | 2011-08-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,186,250 | -30,000 | 0.13 | -0.00 | 2011-08-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,976,250 | -50,000 | 0.21 | -0.01 | 2011-08-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,657,500 | -75,000 | 2.11 | -0.01 | 2011-08-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,021,990 | -85,000 | 12.12 | -0.01 | 2011-08-23 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,190,000 | -90,000 | 0.23 | -0.01 | 2011-08-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 293,750 | -100,000 | 0.03 | -0.01 | 2011-08-23 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -190,000 | -0.02 | 2011-08-23 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,631,250 | -195,000 | 0.17 | -0.02 | 2011-08-23 |
| 24 | Total changed named holdings | 421,373,127 | 0 | 45.19 | 0.00 | ||
| 195 | Unchanged named holdings | 284,129,893 | 0 | 30.47 | 0.00 | ||
| 219 | Total named holdings | 705,503,020 | 0 | 75.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,330,000 | 0 | 0.14 | 0.00 | ||
| 228 | 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 | 2011-08-19 |
| Volume | 1,195,000 |
| Turnover | 890,650 |
| Average price | 0.745 |
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