IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,736,250 | 100,000 | 0.19 | 0.01 | 2013-09-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,026,250 | 30,000 | 0.54 | 0.00 | 2013-09-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,016,250 | 20,000 | 3.11 | 0.00 | 2013-09-03 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,800,000 | 5,000 | 0.52 | 0.00 | 2013-09-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | -10,000 | 0.04 | -0.00 | 2013-09-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-09-03 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,005,000 | -30,000 | 0.11 | -0.00 | 2013-09-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,565,740 | -90,000 | 11.33 | -0.01 | 2013-09-03 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,582,500 | -140,000 | 0.38 | -0.02 | 2013-09-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,389,503 | -150,000 | 7.02 | -0.02 | 2013-09-03 |
| 10 | Total changed named holdings | 216,501,493 | -285,000 | 23.24 | -0.03 | ||
| 203 | Unchanged named holdings | 487,084,027 | 0 | 52.29 | 0.00 | ||
| 213 | Total named holdings | 703,585,520 | -285,000 | 75.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,375,000 | 0 | 0.15 | 0.00 | ||
| 229 | Total securities in CCASS | 704,960,520 | -285,000 | 75.68 | -0.03 | ||
| Securities not in CCASS | 226,567,270 | 285,000 | 24.32 | 0.03 | |||
| Issued securities | 931,527,790 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 560,000 |
| Turnover | 257,100 |
| Average price | 0.459 |
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