IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2013-11-26 to 2013-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,305,740 | 225,000 | 11.25 | 0.02 | 2013-11-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,705,000 | 200,000 | 0.29 | 0.02 | 2013-11-27 |
| 3 | C00010 | CITIBANK N.A. | 7,481,250 | 200,000 | 0.81 | 0.02 | 2013-11-27 |
| 4 | B01340 | LEHIN SECURITIES LTD | 7,738,206 | 200,000 | 0.84 | 0.02 | 2013-11-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,441,250 | 40,000 | 0.27 | 0.00 | 2013-11-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,076,250 | -40,000 | 0.66 | -0.00 | 2013-11-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,228,750 | -60,000 | 0.57 | -0.01 | 2013-11-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,869,503 | -180,000 | 7.17 | -0.02 | 2013-11-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,432,500 | -350,000 | 9.30 | -0.04 | 2013-11-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,234,023 | -1,485,000 | 10.04 | -0.16 | 2013-11-27 |
| 10 | Total changed named holdings | 378,512,472 | -1,250,000 | 41.22 | -0.14 | ||
| 198 | Unchanged named holdings | 304,543,048 | 0 | 33.17 | 0.00 | ||
| 208 | Total named holdings | 683,055,520 | -1,250,000 | 74.39 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,365,000 | 0 | 0.15 | 0.00 | ||
| 223 | Total securities in CCASS | 684,420,520 | -1,250,000 | 74.54 | -0.14 | ||
| Securities not in CCASS | 233,817,270 | 1,250,000 | 25.46 | 0.14 | |||
| Issued securities | 918,237,790 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 1,800,000 |
| Turnover | 938,000 |
| Average price | 0.521 |
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