IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2013-06-26 to 2013-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 3,907,500 | 360,000 | 0.42 | 0.04 | 2013-06-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 4,655,000 | 280,000 | 0.50 | 0.03 | 2013-06-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,937,405 | 150,000 | 3.54 | 0.02 | 2013-06-27 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 200,000 | 110,000 | 0.02 | 0.01 | 2013-06-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,243,750 | 100,000 | 0.88 | 0.01 | 2013-06-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,355,000 | 100,000 | 1.00 | 0.01 | 2013-06-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,072,500 | 75,000 | 0.44 | 0.01 | 2013-06-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,090,000 | 60,000 | 0.12 | 0.01 | 2013-06-27 |
| 9 | B01340 | LEHIN SECURITIES LTD | 9,413,206 | 50,000 | 1.01 | 0.01 | 2013-06-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | 45,000 | 0.05 | 0.00 | 2013-06-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,936,250 | 40,000 | 3.21 | 0.00 | 2013-06-27 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 660,000 | 40,000 | 0.07 | 0.00 | 2013-06-27 |
| 13 | B01647 | TRUTH SECURITIES LTD | 230,000 | 40,000 | 0.02 | 0.00 | 2013-06-27 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,380,000 | 20,000 | 0.26 | 0.00 | 2013-06-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,126,250 | -5,000 | 0.23 | -0.00 | 2013-06-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,140,000 | -30,000 | 0.23 | -0.00 | 2013-06-27 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,255,000 | -30,000 | 0.46 | -0.00 | 2013-06-27 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,210,000 | -55,000 | 0.13 | -0.01 | 2013-06-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,490,740 | -85,000 | 11.43 | -0.01 | 2013-06-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,504,023 | -130,000 | 10.36 | -0.01 | 2013-06-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,922,500 | -200,000 | 9.76 | -0.02 | 2013-06-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,954,503 | -440,000 | 7.29 | -0.05 | 2013-06-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,021,250 | -495,000 | 0.22 | -0.05 | 2013-06-27 |
| 23 | Total changed named holdings | 481,169,877 | 0 | 51.65 | 0.00 | ||
| 192 | Unchanged named holdings | 222,955,643 | 0 | 23.93 | 0.00 | ||
| 215 | Total named holdings | 704,125,520 | 0 | 75.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,680,000 | 0 | 0.18 | 0.00 | ||
| 234 | Total securities in CCASS | 705,805,520 | 0 | 75.77 | 0.00 | ||
| Securities not in CCASS | 225,722,270 | 0 | 24.23 | 0.00 | |||
| Issued securities | 931,527,790 | 0 | 100.00 | 0.00 | 2013-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-25 |
| Volume | 1,760,000 |
| Turnover | 933,600 |
| Average price | 0.530 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy