IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,271,250 | 325,000 | 10.00 | 0.03 | 2011-08-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,202,405 | 100,000 | 3.88 | 0.01 | 2011-08-25 |
| 3 | B01123 | HING WONG SECURITIES LTD | 1,000,000 | 100,000 | 0.11 | 0.01 | 2011-08-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,856,250 | 65,000 | 0.63 | 0.01 | 2011-08-25 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 211,250 | 10,000 | 0.02 | 0.00 | 2011-08-25 |
| 6 | B01651 | MING HON SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2011-08-25 |
| 7 | B01340 | LEHIN SECURITIES LTD | 10,628,206 | -5,000 | 1.14 | -0.00 | 2011-08-25 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,675,000 | -10,000 | 0.18 | -0.00 | 2011-08-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,500 | -20,000 | 0.18 | -0.00 | 2011-08-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,020,000 | -20,000 | 0.32 | -0.00 | 2011-08-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -20,000 | 0.04 | -0.00 | 2011-08-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,106,250 | -25,000 | 0.12 | -0.00 | 2011-08-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 19,707,500 | -30,000 | 2.11 | -0.00 | 2011-08-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | -45,000 | 0.08 | -0.00 | 2011-08-25 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2011-08-25 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 1,590,000 | -50,000 | 0.17 | -0.01 | 2011-08-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 942,500 | -65,000 | 0.10 | -0.01 | 2011-08-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,891,990 | -70,000 | 12.11 | -0.01 | 2011-08-25 |
| 19 | B01610 | KGI ASIA LTD | 1,682,500 | -100,000 | 0.18 | -0.01 | 2011-08-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,233,026 | -100,000 | 9.78 | -0.01 | 2011-08-25 |
| 20 | Total changed named holdings | 384,365,627 | 0 | 41.22 | 0.00 | ||
| 201 | Unchanged named holdings | 321,137,393 | 0 | 34.44 | 0.00 | ||
| 221 | Total named holdings | 705,503,020 | 0 | 75.66 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,330,000 | 0 | 0.14 | 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 | 2011-08-23 |
| Volume | 835,000 |
| Turnover | 589,200 |
| Average price | 0.706 |
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