IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01416 | VC BROKERAGE LTD | 155,000 | 55,000 | 0.02 | 0.01 | 2011-09-05 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,075,000 | 50,000 | 0.22 | 0.01 | 2011-09-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,797,500 | 45,000 | 0.19 | 0.00 | 2011-09-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 25,000 | 0.03 | 0.00 | 2011-09-05 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 873,750 | 20,000 | 0.09 | 0.00 | 2011-09-05 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,500 | 20,000 | 0.01 | 0.00 | 2011-09-05 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 660,000 | 20,000 | 0.07 | 0.00 | 2011-09-05 |
| 8 | C00010 | CITIBANK N.A. | 6,337,500 | 15,000 | 0.68 | 0.00 | 2011-09-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,760,000 | 10,000 | 0.30 | 0.00 | 2011-09-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,511,250 | 10,000 | 0.81 | 0.00 | 2011-09-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,226,250 | 10,000 | 10.00 | 0.00 | 2011-09-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,250 | -10,000 | 0.02 | -0.00 | 2011-09-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,612,405 | -20,000 | 3.93 | -0.00 | 2011-09-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,858,750 | -20,000 | 0.20 | -0.00 | 2011-09-05 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2011-09-05 |
| 17 | B01610 | KGI ASIA LTD | 1,532,500 | -30,000 | 0.16 | -0.00 | 2011-09-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,886,250 | -40,000 | 0.20 | -0.00 | 2011-09-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 19,252,500 | -140,000 | 2.06 | -0.02 | 2011-09-05 |
| 19 | Total changed named holdings | 177,152,405 | 0 | 19.00 | 0.00 | ||
| 202 | Unchanged named holdings | 528,040,615 | 0 | 56.63 | 0.00 | ||
| 221 | Total named holdings | 705,193,020 | 0 | 75.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,600,000 | 0 | 0.17 | 0.00 | ||
| 231 | Total securities in CCASS | 706,793,020 | 0 | 75.80 | 0.00 | ||
| Securities not in CCASS | 225,612,270 | 0 | 24.20 | 0.00 | |||
| Issued securities | 932,405,290 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 285,000 |
| Turnover | 207,900 |
| Average price | 0.729 |
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