IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 535,000 | 100,000 | 0.06 | 0.01 | 2014-05-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,045,000 | 100,000 | 0.11 | 0.01 | 2014-05-22 |
| 3 | C00010 | CITIBANK N.A. | 7,286,250 | 80,000 | 0.80 | 0.01 | 2014-05-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,780,000 | 80,000 | 0.85 | 0.01 | 2014-05-22 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,840,000 | 75,000 | 5.79 | 0.01 | 2014-05-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,508,750 | 75,000 | 0.17 | 0.01 | 2014-05-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,650,000 | 70,000 | 1.06 | 0.01 | 2014-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,565,740 | 60,000 | 10.69 | 0.00 | 2014-05-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,945,000 | 60,000 | 0.54 | 0.01 | 2014-05-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,740,000 | 50,000 | 0.30 | 0.01 | 2014-05-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,655,003 | 30,000 | 7.30 | 0.00 | 2014-05-22 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,575,000 | -580,000 | 4.01 | -0.06 | 2014-05-22 |
| 12 | Total changed named holdings | 289,125,743 | 200,000 | 31.67 | 0.02 | ||
| 191 | Unchanged named holdings | 396,580,930 | 0 | 43.43 | -0.01 | ||
| 203 | Total named holdings | 685,706,673 | 200,000 | 75.10 | -0.00 | ||
| 15 | Unnamed Investor Participants | 1,405,000 | 0 | 0.15 | -0.00 | ||
| 218 | Total securities in CCASS | 687,111,673 | 200,000 | 75.25 | 0.01 | ||
| Securities not in CCASS | 225,941,116 | -1,154 | 24.75 | -0.01 | |||
| Issued securities | 913,052,789 | 198,846 | 100.00 | 0.02 | 2014-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-20 |
| Volume | 780,000 |
| Turnover | 312,150 |
| Average price | 0.400 |
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