IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,950,000 | 170,000 | 0.32 | 0.02 | 2011-11-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,352,500 | 50,000 | 0.79 | 0.01 | 2011-11-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 11,553,206 | 50,000 | 1.24 | 0.01 | 2011-11-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,192,500 | 50,000 | 0.56 | 0.01 | 2011-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 35,922,405 | 45,000 | 3.87 | 0.00 | 2011-11-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 480,000 | 10,000 | 0.05 | 0.00 | 2011-11-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,250 | 10,000 | 0.15 | 0.00 | 2011-11-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,270,792 | 10,000 | 0.24 | 0.00 | 2011-11-28 |
| 9 | B01550 | HUAYU SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -5,000 | 0.02 | -0.00 | 2011-11-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 131,250 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2011-11-28 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,520,000 | -20,000 | 0.16 | -0.00 | 2011-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,686,990 | -25,000 | 12.02 | -0.00 | 2011-11-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,390,000 | -30,000 | 0.26 | -0.00 | 2011-11-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,318,026 | -40,000 | 9.18 | -0.00 | 2011-11-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,076,250 | -60,000 | 3.67 | -0.01 | 2011-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,591,250 | -80,000 | 9.97 | -0.01 | 2011-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,943,750 | -100,000 | 0.64 | -0.01 | 2011-11-28 |
| 19 | Total changed named holdings | 401,015,169 | 0 | 43.17 | 0.00 | ||
| 195 | Unchanged named holdings | 299,667,851 | 0 | 32.26 | 0.00 | ||
| 214 | Total named holdings | 700,683,020 | 0 | 75.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,755,000 | 0 | 0.19 | 0.00 | ||
| 226 | Total securities in CCASS | 702,438,020 | 0 | 75.62 | 0.00 | ||
| Securities not in CCASS | 226,522,270 | 0 | 24.38 | 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 | 2011-11-24 |
| Volume | 450,000 |
| Turnover | 285,050 |
| Average price | 0.633 |
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