IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | B01340 | LEHIN SECURITIES LTD | 11,513,206 | 400,000 | 1.24 | 0.04 | 2011-11-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 35,812,405 | 100,000 | 3.86 | 0.01 | 2011-11-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,495,000 | 90,000 | 0.27 | 0.01 | 2011-11-09 |
| 4 | C00010 | CITIBANK N.A. | 5,072,500 | 50,000 | 0.55 | 0.01 | 2011-11-09 |
| 5 | B01209 | MASON SECURITIES LTD | 175,000 | 50,000 | 0.02 | 0.01 | 2011-11-09 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,815,000 | 40,000 | 2.24 | 0.00 | 2011-11-09 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,985,000 | 30,000 | 0.21 | 0.00 | 2011-11-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,196,250 | 20,000 | 0.88 | 0.00 | 2011-11-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,872,500 | 15,000 | 0.20 | 0.00 | 2011-11-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,860,000 | -5,000 | 0.42 | -0.00 | 2011-11-09 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,203,750 | -10,000 | 0.45 | -0.00 | 2011-11-09 |
| 12 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2011-11-09 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,791,250 | -30,000 | 0.19 | -0.00 | 2011-11-09 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2011-11-09 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 116,250 | -30,000 | 0.01 | -0.00 | 2011-11-09 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 540,000 | -40,000 | 0.06 | -0.00 | 2011-11-09 |
| 17 | B01267 | WINFULL SECURITIES LTD | 122,500 | -40,000 | 0.01 | -0.00 | 2011-11-09 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,500 | -50,000 | 0.09 | -0.01 | 2011-11-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -70,000 | 0.06 | -0.01 | 2011-11-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,213,750 | -90,000 | 0.67 | -0.01 | 2011-11-09 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 911,250 | -100,000 | 0.10 | -0.01 | 2011-11-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,608,026 | -280,000 | 9.32 | -0.03 | 2011-11-09 |
| 22 | Total changed named holdings | 193,746,137 | 0 | 20.86 | 0.00 | ||
| 193 | Unchanged named holdings | 507,826,883 | 0 | 54.67 | 0.00 | ||
| 215 | Total named holdings | 701,573,020 | 0 | 75.52 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,755,000 | 0 | 0.19 | 0.00 | ||
| 227 | Total securities in CCASS | 703,328,020 | 0 | 75.71 | 0.00 | ||
| Securities not in CCASS | 225,632,270 | 0 | 24.29 | 0.00 | |||
| Issued securities | 928,960,290 | 0 | 100.00 | 0.00 | 2011-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 975,000 |
| Turnover | 644,300 |
| Average price | 0.661 |
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