IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,505,003 | 40,000 | 7.30 | 0.00 | 2014-01-07 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200,000 | 10,000 | 0.13 | 0.00 | 2014-01-07 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,050,000 | -30,000 | 0.12 | -0.00 | 2014-01-07 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,750 | -50,000 | 0.04 | -0.01 | 2014-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,880,740 | -90,000 | 11.07 | -0.01 | 2014-01-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,341,250 | -100,000 | 3.00 | -0.01 | 2014-01-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,157,500 | -455,000 | 9.35 | -0.05 | 2014-01-07 |
| 7 | Total changed named holdings | 282,483,243 | -675,000 | 31.01 | -0.07 | ||
| 197 | Unchanged named holdings | 400,533,430 | 0 | 43.97 | 0.00 | ||
| 204 | Total named holdings | 683,016,673 | -675,000 | 74.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,405,000 | 0 | 0.15 | 0.00 | ||
| 219 | Total securities in CCASS | 684,421,673 | -675,000 | 75.14 | -0.07 | ||
| Securities not in CCASS | 226,467,270 | 675,000 | 24.86 | 0.07 | |||
| 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.
| Trading date | 2014-01-03 |
| Volume | 340,000 |
| Turnover | 191,500 |
| Average price | 0.563 |
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