IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 5,335,000 | 1,410,000 | 0.58 | 0.15 | 2011-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,007,405 | 765,000 | 3.99 | 0.08 | 2011-12-19 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 610,000 | 610,000 | 0.07 | 0.07 | 2011-12-19 |
| 4 | B01340 | LEHIN SECURITIES LTD | 11,773,206 | 50,000 | 1.27 | 0.01 | 2011-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,822,500 | 30,000 | 2.03 | 0.00 | 2011-12-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,267,500 | 10,000 | 0.24 | 0.00 | 2011-12-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 412,500 | -5,000 | 0.04 | -0.00 | 2011-12-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,123,750 | -10,000 | 0.44 | -0.00 | 2011-12-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,283,026 | -15,000 | 9.19 | -0.00 | 2011-12-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,772,500 | -20,000 | 0.19 | -0.00 | 2011-12-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,390,000 | -30,000 | 0.26 | -0.00 | 2011-12-19 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -60,000 | 0.00 | -0.01 | 2011-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,821,990 | -70,000 | 11.95 | -0.01 | 2011-12-19 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -70,000 | -0.01 | 2011-12-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,876,250 | -190,000 | 0.85 | -0.02 | 2011-12-19 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,481,250 | -3,165,000 | 9.65 | -0.34 | 2011-12-19 |
| 16 | Total changed named holdings | 377,996,877 | -760,000 | 40.74 | -0.08 | ||
| 196 | Unchanged named holdings | 321,531,143 | 0 | 34.66 | 0.00 | ||
| 212 | Total named holdings | 699,528,020 | -760,000 | 75.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 60,000 | 0.20 | 0.01 | ||
| 225 | Total securities in CCASS | 701,343,020 | -700,000 | 75.60 | -0.08 | ||
| Securities not in CCASS | 226,372,270 | 700,000 | 24.40 | 0.08 | |||
| Issued securities | 927,715,290 | 0 | 100.00 | 0.00 | 2011-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 3,595,000 |
| Turnover | 2,244,450 |
| Average price | 0.624 |
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