IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01584 | CHIEF SECURITIES LTD | 1,451,250 | 320,000 | 0.16 | 0.03 | 2012-12-20 |
| 2 | B01460 | BERICH BROKERAGE LTD | 260,000 | 200,000 | 0.03 | 0.02 | 2012-12-20 |
| 3 | B01610 | KGI ASIA LTD | 2,417,500 | 200,000 | 0.26 | 0.02 | 2012-12-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 200,000 | 0.07 | 0.02 | 2012-12-20 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,110,000 | 150,000 | 0.12 | 0.02 | 2012-12-20 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 230,000 | 130,000 | 0.02 | 0.01 | 2012-12-20 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 957,500 | 110,000 | 0.10 | 0.01 | 2012-12-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,031,026 | 110,000 | 8.81 | 0.01 | 2012-12-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,771,250 | 100,000 | 0.19 | 0.01 | 2012-12-20 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-12-20 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,250 | 60,000 | 0.01 | 0.01 | 2012-12-20 |
| 12 | C00010 | CITIBANK N.A. | 4,800,000 | 55,000 | 0.52 | 0.01 | 2012-12-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 39,152,405 | 50,000 | 4.21 | 0.01 | 2012-12-20 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,500 | 50,000 | 0.02 | 0.01 | 2012-12-20 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2012-12-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,000 | 45,000 | 0.09 | 0.00 | 2012-12-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,727,500 | 40,000 | 0.29 | 0.00 | 2012-12-20 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-20 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 55,000 | 25,000 | 0.01 | 0.00 | 2012-12-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 855,000 | 25,000 | 0.09 | 0.00 | 2012-12-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 20,000 | 0.09 | 0.00 | 2012-12-20 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,630,740 | 15,000 | 10.70 | 0.00 | 2012-12-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,621,250 | -25,000 | 2.00 | -0.00 | 2012-12-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,127,500 | -35,000 | 0.12 | -0.00 | 2012-12-20 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-12-20 |
| 26 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2012-12-20 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,758,750 | -45,000 | 0.19 | -0.00 | 2012-12-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | -50,000 | 0.05 | -0.01 | 2012-12-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | -65,000 | 0.02 | -0.01 | 2012-12-20 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -80,000 | 0.01 | -0.01 | 2012-12-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,836,250 | -120,000 | 0.73 | -0.01 | 2012-12-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,931,250 | -120,000 | 10.30 | -0.01 | 2012-12-20 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,050,000 | -185,000 | 1.40 | -0.02 | 2012-12-20 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,140,000 | -250,000 | 2.27 | -0.03 | 2012-12-20 |
| 35 | B01340 | LEHIN SECURITIES LTD | 7,463,206 | -495,000 | 0.80 | -0.05 | 2012-12-20 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,168,750 | -545,000 | 1.52 | -0.06 | 2012-12-20 |
| 36 | Total changed named holdings | 421,149,877 | 0 | 45.23 | 0.00 | ||
| 160 | Unchanged named holdings | 283,535,643 | 0 | 30.45 | 0.00 | ||
| 196 | Total named holdings | 704,685,520 | 0 | 75.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 740,000 | 0 | 0.08 | 0.00 | ||
| 209 | Total securities in CCASS | 705,425,520 | 0 | 75.76 | 0.00 | ||
| Securities not in CCASS | 225,662,270 | 0 | 24.24 | 0.00 | |||
| Issued securities | 931,087,790 | 0 | 100.00 | 0.00 | 2012-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 3,630,000 |
| Turnover | 2,092,900 |
| Average price | 0.577 |
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