IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,647,500 | 345,000 | 10.11 | 0.04 | 2012-01-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,975,000 | 225,000 | 1.83 | 0.02 | 2012-01-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,768,026 | 60,000 | 8.61 | 0.01 | 2012-01-30 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,395,000 | 15,000 | 0.47 | 0.00 | 2012-01-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 971,250 | 10,000 | 0.10 | 0.00 | 2012-01-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,325,000 | -5,000 | 0.47 | -0.00 | 2012-01-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,242,500 | -5,000 | 0.24 | -0.00 | 2012-01-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,395,000 | -10,000 | 0.26 | -0.00 | 2012-01-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 683,750 | -20,000 | 0.07 | -0.00 | 2012-01-30 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,547,500 | -30,000 | 2.00 | -0.00 | 2012-01-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,411,990 | -40,000 | 11.91 | -0.00 | 2012-01-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,016,250 | -85,000 | 9.07 | -0.01 | 2012-01-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 611,250 | -100,000 | 0.07 | -0.01 | 2012-01-30 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,591,250 | -140,000 | 0.82 | -0.02 | 2012-01-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,591,250 | -200,000 | 0.17 | -0.02 | 2012-01-30 |
| 16 | Total changed named holdings | 428,192,516 | 0 | 46.21 | 0.00 | ||
| 193 | Unchanged named holdings | 271,028,004 | 0 | 29.25 | 0.00 | ||
| 209 | Total named holdings | 699,220,520 | 0 | 75.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 222 | Total securities in CCASS | 701,035,520 | 0 | 75.65 | 0.00 | ||
| Securities not in CCASS | 225,672,270 | 0 | 24.35 | 0.00 | |||
| Issued securities | 926,707,790 | 0 | 100.00 | 0.00 | 2012-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 655,000 |
| Turnover | 412,300 |
| Average price | 0.629 |
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