IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,296,990 | 385,000 | 11.96 | 0.04 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,671,250 | 70,000 | 9.96 | 0.01 | 2011-10-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,182,500 | 40,000 | 0.23 | 0.00 | 2011-10-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,760,000 | 10,000 | 0.40 | 0.00 | 2011-10-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,236,250 | -10,000 | 3.68 | -0.00 | 2011-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,021,026 | -15,000 | 9.35 | -0.00 | 2011-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,897,500 | -25,000 | 2.03 | -0.00 | 2011-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,471,250 | -50,000 | 0.16 | -0.01 | 2011-10-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,045,000 | -90,000 | 0.43 | -0.01 | 2011-10-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,005,000 | -125,000 | 2.26 | -0.01 | 2011-10-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,492,500 | -240,000 | 9.94 | -0.03 | 2011-10-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 37,192,405 | -340,000 | 4.00 | -0.04 | 2011-10-28 |
| 12 | Total changed named holdings | 506,271,671 | -390,000 | 54.42 | -0.04 | ||
| 201 | Unchanged named holdings | 195,301,349 | 0 | 20.99 | 0.00 | ||
| 213 | Total named holdings | 701,573,020 | -390,000 | 75.41 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,755,000 | 0 | 0.19 | 0.00 | ||
| 225 | Total securities in CCASS | 703,328,020 | -390,000 | 75.60 | -0.04 | ||
| Securities not in CCASS | 226,962,270 | 390,000 | 24.40 | 0.04 | |||
| 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 | 2011-10-26 |
| Volume | 670,000 |
| Turnover | 374,650 |
| Average price | 0.559 |
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