IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | 100,396,990 | 545,000 | 10.80 | 0.06 | 2012-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,853,750 | 150,000 | 1.81 | 0.02 | 2012-08-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,032,500 | 150,000 | 0.54 | 0.02 | 2012-08-24 |
| 4 | B01530 | FULLJET SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2012-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,096,026 | 95,000 | 8.83 | 0.01 | 2012-08-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,951,250 | 65,000 | 2.04 | 0.01 | 2012-08-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,487,500 | 60,000 | 0.16 | 0.01 | 2012-08-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,358,750 | 50,000 | 0.15 | 0.01 | 2012-08-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | 50,000 | 0.07 | 0.01 | 2012-08-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 777,500 | 30,000 | 0.08 | 0.00 | 2012-08-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,226,250 | 25,000 | 9.82 | 0.00 | 2012-08-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,585,000 | 20,000 | 2.21 | 0.00 | 2012-08-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 921,250 | 10,000 | 0.10 | 0.00 | 2012-08-24 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2012-08-24 |
| 16 | B01610 | KGI ASIA LTD | 1,917,500 | -115,000 | 0.21 | -0.01 | 2012-08-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,232,500 | -135,000 | 0.35 | -0.01 | 2012-08-24 |
| 18 | B01340 | LEHIN SECURITIES LTD | 9,903,206 | -200,000 | 1.07 | -0.02 | 2012-08-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 41,757,405 | -240,000 | 4.49 | -0.03 | 2012-08-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,382,500 | -665,000 | 1.44 | -0.07 | 2012-08-24 |
| 20 | Total changed named holdings | 410,929,877 | 0 | 44.22 | 0.00 | ||
| 177 | Unchanged named holdings | 290,970,643 | 0 | 31.31 | 0.00 | ||
| 197 | Total named holdings | 701,900,520 | 0 | 75.52 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,815,000 | 0 | 0.20 | 0.00 | ||
| 210 | Total securities in CCASS | 703,715,520 | 0 | 75.72 | 0.00 | ||
| Securities not in CCASS | 225,662,270 | 0 | 24.28 | 0.00 | |||
| 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 | 2012-08-22 |
| Volume | 1,390,000 |
| Turnover | 947,650 |
| Average price | 0.682 |
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