IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,501,250 | 900,000 | 0.38 | 0.10 | 2014-01-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,773,558 | 509,615 | 3.82 | 0.06 | 2014-01-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | 35,000 | 0.01 | 0.00 | 2014-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,219,023 | 10,000 | 10.23 | 0.00 | 2014-01-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,361 | 2,500 | 0.00 | 0.00 | 2014-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,441,250 | -5,000 | 3.01 | -0.00 | 2014-01-03 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,382,500 | -15,000 | 0.37 | -0.00 | 2014-01-03 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,500 | -30,000 | 0.14 | -0.00 | 2014-01-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,465,003 | -62,500 | 7.30 | -0.01 | 2014-01-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 715,000 | -70,000 | 0.08 | -0.01 | 2014-01-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,010,740 | -75,000 | 11.09 | -0.01 | 2014-01-03 |
| 14 | B01340 | LEHIN SECURITIES LTD | 7,953,206 | -110,000 | 0.87 | -0.01 | 2014-01-03 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 290,000 | -150,000 | 0.03 | -0.02 | 2014-01-03 |
| 16 | C00010 | CITIBANK N.A. | 7,316,250 | -200,000 | 0.80 | -0.02 | 2014-01-03 |
| 16 | Total changed named holdings | 347,474,641 | 709,615 | 38.15 | 0.08 | ||
| 189 | Unchanged named holdings | 336,217,032 | 0 | 36.91 | 0.00 | ||
| 205 | Total named holdings | 683,691,673 | 709,615 | 75.06 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,405,000 | 0 | 0.15 | 0.00 | ||
| 220 | Total securities in CCASS | 685,096,673 | 709,615 | 75.21 | 0.08 | ||
| Securities not in CCASS | 225,792,270 | -709,615 | 24.79 | -0.08 | |||
| Issued securities | 910,888,943 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 1,027,500 |
| Turnover | 584,750 |
| Average price | 0.569 |
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