IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01340 | LEHIN SECURITIES LTD | 8,978,206 | 340,000 | 0.99 | 0.04 | 2014-01-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,238,558 | 255,000 | 3.99 | 0.03 | 2014-01-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,091,250 | 100,000 | 2.98 | 0.01 | 2014-01-29 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 60,000 | 0.05 | 0.01 | 2014-01-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,660,740 | 30,000 | 11.07 | 0.00 | 2014-01-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | 15,000 | 0.08 | 0.00 | 2014-01-29 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 965,000 | -5,000 | 0.11 | -0.00 | 2014-01-29 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2014-01-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,080,000 | -15,000 | 0.45 | -0.00 | 2014-01-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,770,000 | -20,000 | 0.52 | -0.00 | 2014-01-29 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2014-01-29 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,500 | -50,000 | 0.13 | -0.01 | 2014-01-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,471,250 | -100,000 | 0.16 | -0.01 | 2014-01-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,193,750 | -100,000 | 0.57 | -0.01 | 2014-01-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,065,003 | -220,000 | 7.27 | -0.02 | 2014-01-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 740,000 | -320,000 | 0.08 | -0.04 | 2014-01-29 |
| 17 | Total changed named holdings | 259,016,257 | 0 | 28.49 | 0.00 | ||
| 186 | Unchanged named holdings | 423,120,416 | 0 | 46.53 | 0.00 | ||
| 203 | Total named holdings | 682,136,673 | 0 | 75.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,405,000 | 0 | 0.15 | 0.00 | ||
| 218 | Total securities in CCASS | 683,541,673 | 0 | 75.17 | 0.00 | ||
| Securities not in CCASS | 225,727,270 | 0 | 24.83 | 0.00 | |||
| Issued securities | 909,268,943 | 0 | 100.00 | 0.00 | 2014-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 950,000 |
| Turnover | 484,600 |
| Average price | 0.510 |
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