IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,056,250 | 200,000 | 10.12 | 0.02 | 2012-11-06 |
| 2 | B01489 | GRAND CARTEL SECURITIES CO LTD | 320,000 | 100,000 | 0.03 | 0.01 | 2012-11-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-11-06 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 605,000 | 100,000 | 0.07 | 0.01 | 2012-11-06 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2012-11-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,500 | 50,000 | 0.11 | 0.01 | 2012-11-06 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,735,792 | 50,000 | 0.40 | 0.01 | 2012-11-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 917,500 | 30,000 | 0.10 | 0.00 | 2012-11-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,651,250 | 30,000 | 0.18 | 0.00 | 2012-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,796,990 | 25,000 | 10.63 | 0.00 | 2012-11-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,638,750 | 20,000 | 1.79 | 0.00 | 2012-11-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,000 | 20,000 | 0.08 | 0.00 | 2012-11-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,905,000 | 10,000 | 0.20 | 0.00 | 2012-11-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,326,250 | 5,000 | 2.08 | 0.00 | 2012-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 5,000 | 0.03 | 0.00 | 2012-11-06 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,750 | -20,000 | 0.01 | -0.00 | 2012-11-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,923,750 | -95,000 | 0.21 | -0.01 | 2012-11-06 |
| 18 | B01138 | CLSA LTD | 495,000 | -270,000 | 0.05 | -0.03 | 2012-11-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,426,250 | -400,000 | 0.69 | -0.04 | 2012-11-06 |
| 19 | Total changed named holdings | 249,124,032 | 10,000 | 26.79 | 0.00 | ||
| 175 | Unchanged named holdings | 453,571,488 | 0 | 48.78 | 0.00 | ||
| 194 | Total named holdings | 702,695,520 | 10,000 | 75.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,390,000 | -10,000 | 0.15 | -0.00 | ||
| 208 | Total securities in CCASS | 704,085,520 | 0 | 75.73 | 0.00 | ||
| Securities not in CCASS | 225,662,270 | 0 | 24.27 | 0.00 | |||
| Issued securities | 929,747,790 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 880,000 |
| Turnover | 507,950 |
| Average price | 0.577 |
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