IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,805,000 | 100,000 | 2.24 | 0.01 | 2011-10-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,582,500 | 90,000 | 9.95 | 0.01 | 2011-10-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,135,000 | 45,000 | 0.44 | 0.00 | 2011-10-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,246,250 | 10,000 | 3.68 | 0.00 | 2011-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,851,990 | 5,000 | 11.92 | 0.00 | 2011-10-24 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 345,000 | -15,000 | 0.04 | -0.00 | 2011-10-24 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 980,000 | -20,000 | 0.11 | -0.00 | 2011-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,016,026 | -20,000 | 9.35 | -0.00 | 2011-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -195,000 | 0.05 | -0.02 | 2011-10-24 |
| 9 | Total changed named holdings | 351,461,766 | 0 | 37.78 | 0.00 | ||
| 204 | Unchanged named holdings | 350,736,254 | 0 | 37.70 | 0.00 | ||
| 213 | Total named holdings | 702,198,020 | 0 | 75.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,755,000 | 0 | 0.19 | 0.00 | ||
| 225 | Total securities in CCASS | 703,953,020 | 0 | 75.67 | 0.00 | ||
| Securities not in CCASS | 226,337,270 | 0 | 24.33 | 0.00 | |||
| Issued securities | 930,290,290 | 0 | 100.00 | 0.00 | 2011-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 260,000 |
| Turnover | 145,000 |
| Average price | 0.558 |
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