IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01130 | BOCI SECURITIES LTD | 41,852,405 | 740,000 | 4.50 | 0.08 | 2012-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,966,026 | 235,000 | 8.82 | 0.02 | 2012-08-20 |
| 3 | B01610 | KGI ASIA LTD | 2,152,500 | 200,000 | 0.23 | 0.02 | 2012-08-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,141,990 | 120,000 | 10.56 | 0.01 | 2012-08-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,703,750 | 50,000 | 1.80 | 0.01 | 2012-08-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 951,250 | 20,000 | 0.10 | 0.00 | 2012-08-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,465,000 | 10,000 | 0.59 | 0.00 | 2012-08-20 |
| 8 | B01340 | LEHIN SECURITIES LTD | 9,963,206 | 10,000 | 1.07 | 0.00 | 2012-08-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 645,000 | -25,000 | 0.07 | -0.00 | 2012-08-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,567,500 | -40,000 | 0.17 | -0.00 | 2012-08-20 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,207,500 | -60,000 | 1.53 | -0.01 | 2012-08-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,371,250 | -60,000 | 0.15 | -0.01 | 2012-08-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,308,750 | -75,000 | 0.14 | -0.01 | 2012-08-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,321,250 | -90,000 | 9.83 | -0.01 | 2012-08-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,946,250 | -130,000 | 2.04 | -0.01 | 2012-08-20 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -155,000 | 0.01 | -0.02 | 2012-08-20 |
| 17 | Total changed named holdings | 386,683,627 | 740,000 | 41.61 | 0.07 | ||
| 179 | Unchanged named holdings | 314,921,893 | 0 | 33.89 | -0.01 | ||
| 196 | Total named holdings | 701,605,520 | 740,000 | 75.49 | -0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | -0.00 | ||
| 209 | Total securities in CCASS | 703,420,520 | 740,000 | 75.69 | 0.07 | ||
| Securities not in CCASS | 225,957,270 | -595,000 | 24.31 | -0.07 | |||
| Issued securities | 929,377,790 | 145,000 | 100.00 | 0.02 | 2012-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 730,000 |
| Turnover | 484,050 |
| Average price | 0.663 |
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