IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01680 | SUCCESS SECURITIES LTD | 450,000 | 450,000 | 0.05 | 0.05 | 2013-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,225,740 | 160,000 | 11.51 | 0.02 | 2013-05-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,532,405 | 100,000 | 3.28 | 0.01 | 2013-05-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | 100,000 | 0.04 | 0.01 | 2013-05-06 |
| 5 | B01340 | LEHIN SECURITIES LTD | 7,018,206 | 100,000 | 0.75 | 0.01 | 2013-05-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,464,023 | 65,000 | 12.61 | 0.01 | 2013-05-06 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.01 | 2013-05-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,043,750 | 10,000 | 0.33 | 0.00 | 2013-05-06 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 10 | B01460 | BERICH BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-05-06 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.00 | 2013-05-06 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,450,000 | -60,000 | 0.16 | -0.01 | 2013-05-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,511,250 | -100,000 | 0.27 | -0.01 | 2013-05-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 28,301,250 | -110,000 | 3.04 | -0.01 | 2013-05-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 992,500 | -195,000 | 0.11 | -0.02 | 2013-05-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,476,250 | -200,000 | 0.70 | -0.02 | 2013-05-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,637,500 | -340,000 | 0.61 | -0.04 | 2013-05-06 |
| 17 | Total changed named holdings | 311,717,874 | -20,000 | 33.47 | -0.00 | ||
| 198 | Unchanged named holdings | 392,277,646 | 0 | 42.12 | 0.00 | ||
| 215 | Total named holdings | 703,995,520 | -20,000 | 75.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,680,000 | 20,000 | 0.18 | 0.00 | ||
| 234 | Total securities in CCASS | 705,675,520 | 0 | 75.76 | 0.00 | ||
| Securities not in CCASS | 225,752,270 | 0 | 24.24 | 0.00 | |||
| Issued securities | 931,427,790 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 1,110,000 |
| Turnover | 653,000 |
| Average price | 0.588 |
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