IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,776,250 | 920,000 | 0.73 | 0.10 | 2011-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,403,026 | 170,000 | 9.80 | 0.02 | 2011-08-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,032,500 | 90,000 | 0.11 | 0.01 | 2011-08-26 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,395,000 | 50,000 | 0.36 | 0.01 | 2011-08-26 |
| 5 | B01610 | KGI ASIA LTD | 1,732,500 | 50,000 | 0.19 | 0.01 | 2011-08-26 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2011-08-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 36,207,405 | 5,000 | 3.88 | 0.00 | 2011-08-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | 5,000 | 0.11 | 0.00 | 2011-08-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,500 | 5,000 | 0.11 | 0.00 | 2011-08-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -5,000 | 0.02 | -0.00 | 2011-08-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,860,000 | -10,000 | 0.41 | -0.00 | 2011-08-26 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 201,250 | -10,000 | 0.02 | -0.00 | 2011-08-26 |
| 13 | B01651 | MING HON SECURITIES LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2011-08-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,677,500 | -30,000 | 2.11 | -0.00 | 2011-08-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,241,250 | -30,000 | 10.00 | -0.00 | 2011-08-26 |
| 16 | B01252 | CORPORATE BROKERS LTD | 258,750 | -35,000 | 0.03 | -0.00 | 2011-08-26 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,500 | -40,000 | 0.09 | -0.00 | 2011-08-26 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | -45,000 | 0.04 | -0.00 | 2011-08-26 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.01 | 2011-08-26 |
| 20 | B01340 | LEHIN SECURITIES LTD | 10,578,206 | -50,000 | 1.13 | -0.01 | 2011-08-26 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2011-08-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,886,250 | -90,000 | 0.20 | -0.01 | 2011-08-26 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2011-08-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,835,000 | -185,000 | 0.30 | -0.02 | 2011-08-26 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -195,000 | 0.01 | -0.02 | 2011-08-26 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,461,990 | -430,000 | 12.06 | -0.05 | 2011-08-26 |
| 26 | Total changed named holdings | 389,741,877 | -70,000 | 41.80 | -0.01 | ||
| 195 | Unchanged named holdings | 315,691,143 | 0 | 33.86 | 0.00 | ||
| 221 | Total named holdings | 705,433,020 | -70,000 | 75.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,400,000 | 70,000 | 0.15 | 0.01 | ||
| 231 | 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 | 2011-08-24 |
| Volume | 1,605,000 |
| Turnover | 1,125,750 |
| Average price | 0.701 |
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