IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,750 | 150,000 | 0.06 | 0.02 | 2013-10-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,000 | 50,000 | 0.10 | 0.01 | 2013-10-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 710,000 | 25,000 | 0.08 | 0.00 | 2013-10-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,836,250 | 20,000 | 0.52 | 0.00 | 2013-10-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,492,500 | -5,000 | 0.27 | -0.00 | 2013-10-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,419,023 | -5,000 | 10.55 | -0.00 | 2013-10-16 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-10-16 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2013-10-16 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 701,250 | -20,000 | 0.08 | -0.00 | 2013-10-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,684,503 | -40,000 | 7.11 | -0.00 | 2013-10-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,525,740 | -50,000 | 11.42 | -0.01 | 2013-10-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,998,750 | -85,000 | 0.22 | -0.01 | 2013-10-16 |
| 12 | Total changed named holdings | 280,996,766 | 0 | 30.42 | 0.00 | ||
| 198 | Unchanged named holdings | 415,143,754 | 0 | 44.94 | 0.00 | ||
| 210 | Total named holdings | 696,140,520 | 0 | 75.37 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,365,000 | 0 | 0.15 | 0.00 | ||
| 225 | Total securities in CCASS | 697,505,520 | 0 | 75.51 | 0.00 | ||
| Securities not in CCASS | 226,177,270 | 0 | 24.49 | 0.00 | |||
| Issued securities | 923,682,790 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 305,000 |
| Turnover | 166,400 |
| Average price | 0.546 |
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