IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | 120,000 | 0.03 | 0.01 | 2014-01-14 |
| 2 | B01340 | LEHIN SECURITIES LTD | 8,133,206 | 50,000 | 0.89 | 0.01 | 2014-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,550,003 | 50,000 | 7.31 | 0.01 | 2014-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,835,740 | -50,000 | 11.07 | -0.01 | 2014-01-14 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 398,750 | -50,000 | 0.04 | -0.01 | 2014-01-14 |
| 6 | C00010 | CITIBANK N.A. | 7,236,250 | -80,000 | 0.79 | -0.01 | 2014-01-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,104,023 | -90,000 | 10.22 | -0.01 | 2014-01-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,031,250 | -250,000 | 2.97 | -0.03 | 2014-01-14 |
| 8 | Total changed named holdings | 303,519,222 | -300,000 | 33.32 | -0.03 | ||
| 195 | Unchanged named holdings | 378,497,451 | 0 | 41.55 | 0.00 | ||
| 203 | Total named holdings | 682,016,673 | -300,000 | 74.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,405,000 | 0 | 0.15 | 0.00 | ||
| 218 | Total securities in CCASS | 683,421,673 | -300,000 | 75.03 | -0.03 | ||
| Securities not in CCASS | 227,467,270 | 300,000 | 24.97 | 0.03 | |||
| 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 | 2014-01-10 |
| Volume | 610,000 |
| Turnover | 336,500 |
| Average price | 0.552 |
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