IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,146,990 | 1,005,000 | 10.67 | 0.11 | 2012-08-21 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 95,000 | 70,000 | 0.01 | 0.01 | 2012-08-21 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 781,250 | 50,000 | 0.08 | 0.01 | 2012-08-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 635,000 | -10,000 | 0.07 | -0.00 | 2012-08-21 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 823,750 | -20,000 | 0.09 | -0.00 | 2012-08-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,926,250 | -20,000 | 2.04 | -0.00 | 2012-08-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,500 | -20,000 | 0.14 | -0.00 | 2012-08-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 145,000 | -30,000 | 0.02 | -0.00 | 2012-08-21 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-21 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 106,250 | -40,000 | 0.01 | -0.00 | 2012-08-21 |
| 12 | B01340 | LEHIN SECURITIES LTD | 9,923,206 | -40,000 | 1.07 | -0.00 | 2012-08-21 |
| 13 | B01326 | KING SUN SECURITIES LTD | 282,500 | -50,000 | 0.03 | -0.01 | 2012-08-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,916,026 | -50,000 | 8.81 | -0.01 | 2012-08-21 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,127,500 | -80,000 | 1.52 | -0.01 | 2012-08-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,500 | -90,000 | 0.16 | -0.01 | 2012-08-21 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 240,000 | -100,000 | 0.03 | -0.01 | 2012-08-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,015,000 | -410,000 | 2.26 | -0.04 | 2012-08-21 |
| 18 | Total changed named holdings | 250,958,722 | 150,000 | 27.00 | 0.02 | ||
| 178 | Unchanged named holdings | 450,796,798 | 0 | 48.51 | 0.00 | ||
| 196 | Total named holdings | 701,755,520 | 150,000 | 75.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 209 | Total securities in CCASS | 703,570,520 | 150,000 | 75.70 | 0.02 | ||
| Securities not in CCASS | 225,807,270 | -150,000 | 24.30 | -0.02 | |||
| Issued securities | 929,377,790 | 0 | 100.00 | 0.00 | 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 | 2012-08-17 |
| Volume | 1,560,000 |
| Turnover | 1,109,300 |
| Average price | 0.711 |
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