CCASS holding changes

IPE GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00929	2004-11-01			Docs

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	B01407	WIN WONG SECURITIES LTD	220,000	100,000	0.02	0.01	2013-09-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	97,329,023	25,000	10.45	0.00	2013-09-02
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	695,000	25,000	0.07	0.00	2013-09-02
4	B01818	I-ACCESS INVESTORS LTD	350,000	10,000	0.04	0.00	2013-09-02
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,996,250	5,000	0.54	0.00	2013-09-02
6	B01289	SOUTH CHINA SECURITIES LTD	600,000	-15,000	0.06	-0.00	2013-09-02
7	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,140,000	-20,000	0.12	-0.00	2013-09-02
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,076,250	-40,000	0.22	-0.00	2013-09-02
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,512,500	-100,000	0.27	-0.01	2013-09-02
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,722,500	-190,000	0.40	-0.02	2013-09-02
10		Total changed named holdings	113,641,523	-200,000	12.20	-0.02
203		Unchanged named holdings	590,228,997	0	63.36	0.00
213		Total named holdings	703,870,520	-200,000	75.56	0.00
16		Unnamed Investor Participants	1,375,000	0	0.15	0.00
229		Total securities in CCASS	705,245,520	-200,000	75.71	-0.02
		Securities not in CCASS	226,282,270	200,000	24.29	0.02
		Issued securities	931,527,790	0	100.00	0.00	2013-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)