IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2013-05-21 to 2013-05-22
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 | B01130 | BOCI SECURITIES LTD | 30,857,405 | 330,000 | 3.31 | 0.04 | 2013-05-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,000 | 205,000 | 0.10 | 0.02 | 2013-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,775,740 | 190,000 | 11.57 | 0.02 | 2013-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,489,023 | 160,000 | 12.61 | 0.02 | 2013-05-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,898,750 | 75,000 | 0.74 | 0.01 | 2013-05-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2013-05-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | 45,000 | 0.06 | 0.00 | 2013-05-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,780,000 | 30,000 | 0.51 | 0.00 | 2013-05-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,335,000 | 25,000 | 0.14 | 0.00 | 2013-05-22 |
| 10 | B01610 | KGI ASIA LTD | 4,187,500 | 20,000 | 0.45 | 0.00 | 2013-05-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,102,500 | 20,000 | 0.23 | 0.00 | 2013-05-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,131,250 | 10,000 | 3.23 | 0.00 | 2013-05-22 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-22 |
| 14 | B01651 | MING HON SECURITIES LTD | 160,000 | -15,000 | 0.02 | -0.00 | 2013-05-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -15,000 | 0.08 | -0.00 | 2013-05-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,277,500 | -20,000 | 0.35 | -0.00 | 2013-05-22 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,330,000 | -20,000 | 3.69 | -0.00 | 2013-05-22 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,265,000 | -30,000 | 0.14 | -0.00 | 2013-05-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,819,503 | -30,000 | 7.39 | -0.00 | 2013-05-22 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-05-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,746,250 | -50,000 | 0.29 | -0.01 | 2013-05-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 265,000 | -50,000 | 0.03 | -0.01 | 2013-05-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,700,000 | -50,000 | 0.18 | -0.01 | 2013-05-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,821,250 | -75,000 | 0.62 | -0.01 | 2013-05-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,890,000 | -80,000 | 0.53 | -0.01 | 2013-05-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,752,500 | -115,000 | 0.51 | -0.01 | 2013-05-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | -150,000 | 0.05 | -0.02 | 2013-05-22 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,480,000 | -150,000 | 0.16 | -0.02 | 2013-05-22 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | -300,000 | 0.00 | -0.03 | 2013-05-22 |
| 29 | Total changed named holdings | 437,924,171 | 0 | 47.02 | 0.00 | ||
| 189 | Unchanged named holdings | 266,071,349 | 0 | 28.57 | 0.00 | ||
| 218 | Total named holdings | 703,995,520 | 0 | 75.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,680,000 | 0 | 0.18 | 0.00 | ||
| 237 | 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 | 2013-05-20 |
| Volume | 1,620,000 |
| Turnover | 1,026,550 |
| Average price | 0.634 |
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