IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-01-05 to 2012-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,172,500 | 5,820,000 | 1.42 | 0.63 | 2012-01-06 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,290,000 | 200,000 | 0.46 | 0.02 | 2012-01-06 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 2,640,792 | 170,000 | 0.28 | 0.02 | 2012-01-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,292,500 | 130,000 | 0.57 | 0.01 | 2012-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,136,250 | 85,000 | 9.08 | 0.01 | 2012-01-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,933,750 | 80,000 | 0.64 | 0.01 | 2012-01-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2012-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2012-01-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 11,783,206 | 10,000 | 1.27 | 0.00 | 2012-01-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,751,250 | 5,000 | 0.84 | 0.00 | 2012-01-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,611 | -2,500 | 0.00 | -0.00 | 2012-01-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,716,990 | -5,000 | 11.95 | -0.00 | 2012-01-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,230,000 | -775,000 | 0.67 | -0.08 | 2012-01-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,803,026 | -5,800,000 | 8.61 | -0.63 | 2012-01-06 |
| 15 | Total changed named holdings | 332,011,875 | 7,500 | 35.83 | 0.00 | ||
| 196 | Unchanged named holdings | 367,143,645 | 0 | 39.62 | 0.00 | ||
| 211 | Total named holdings | 699,155,520 | 7,500 | 75.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 224 | Total securities in CCASS | 700,970,520 | 7,500 | 75.65 | 0.00 | ||
| Securities not in CCASS | 225,672,270 | -7,500 | 24.35 | -0.00 | |||
| Issued securities | 926,642,790 | 0 | 100.00 | 0.00 | 2012-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 882,500 |
| Turnover | 570,575 |
| Average price | 0.647 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy