IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,880,000 | 1,030,000 | 3.74 | 0.11 | 2014-06-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,505,000 | 800,000 | 0.38 | 0.09 | 2014-06-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 319,986 | 315,000 | 0.03 | 0.03 | 2014-06-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,050,000 | 305,000 | 0.86 | 0.03 | 2014-06-17 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,330,000 | 250,000 | 0.14 | 0.03 | 2014-06-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,000 | 200,000 | 0.06 | 0.02 | 2014-06-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,365,003 | 195,000 | 7.22 | 0.02 | 2014-06-17 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,245,000 | 170,000 | 0.56 | 0.02 | 2014-06-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,132,500 | 50,000 | 0.34 | 0.01 | 2014-06-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,785,000 | 30,000 | 0.30 | 0.00 | 2014-06-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,320,000 | 10,000 | 0.25 | 0.00 | 2014-06-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,327,500 | 10,000 | 0.36 | 0.00 | 2014-06-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -5,000 | 0.05 | -0.00 | 2014-06-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,669,023 | -20,000 | 10.04 | -0.00 | 2014-06-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 55,237,981 | -30,000 | 5.92 | -0.00 | 2014-06-17 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 360,000 | -30,000 | 0.04 | -0.00 | 2014-06-17 |
| 18 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | -0.00 | 2014-06-17 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2014-06-17 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -50,000 | 0.00 | -0.01 | 2014-06-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 409,500 | -50,000 | 0.04 | -0.01 | 2014-06-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -55,000 | 0.07 | -0.01 | 2014-06-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,023,750 | -60,000 | 0.54 | -0.01 | 2014-06-17 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 55,000 | -60,000 | 0.01 | -0.01 | 2014-06-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,250 | -70,000 | 0.06 | -0.01 | 2014-06-17 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2014-06-17 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 1,700,000 | -100,000 | 0.18 | -0.01 | 2014-06-17 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,015,000 | -100,000 | 5.47 | -0.01 | 2014-06-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 26,856,250 | -100,000 | 2.88 | -0.01 | 2014-06-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 13,863,206 | -100,000 | 1.49 | -0.01 | 2014-06-17 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 2,935,000 | -280,000 | 0.31 | -0.03 | 2014-06-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,411,240 | -2,105,000 | 9.69 | -0.23 | 2014-06-17 |
| 32 | Total changed named holdings | 476,322,189 | 0 | 51.04 | 0.00 | ||
| 166 | Unchanged named holdings | 203,183,907 | 0 | 21.77 | 0.00 | ||
| 198 | Total named holdings | 679,506,096 | 0 | 72.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,085,000 | 0 | 2.26 | 0.00 | ||
| 213 | Total securities in CCASS | 700,591,096 | 0 | 75.07 | 0.00 | ||
| Securities not in CCASS | 232,617,270 | 0 | 24.93 | 0.00 | |||
| Issued securities | 933,208,366 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 3,935,000 |
| Turnover | 2,272,600 |
| Average price | 0.578 |
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