IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00010 | CITIBANK N.A. | 8,351,250 | 430,000 | 0.89 | 0.05 | 2014-07-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,790,000 | 390,000 | 4.05 | 0.04 | 2014-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,766,240 | 255,000 | 8.55 | 0.03 | 2014-07-17 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 360,000 | 150,000 | 0.04 | 0.02 | 2014-07-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,773,750 | 100,000 | 0.30 | 0.01 | 2014-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,959,023 | 95,000 | 10.07 | 0.01 | 2014-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | 70,000 | 0.15 | 0.01 | 2014-07-17 |
| 8 | B01290 | SPS SECURITIES LTD | 1,848,750 | 40,000 | 0.20 | 0.00 | 2014-07-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | -5,000 | 0.04 | -0.00 | 2014-07-17 |
| 10 | B01610 | KGI ASIA LTD | 5,977,500 | -10,000 | 0.64 | -0.00 | 2014-07-17 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-17 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,766,250 | -40,000 | 0.19 | -0.00 | 2014-07-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,472,500 | -45,000 | 0.16 | -0.00 | 2014-07-17 |
| 15 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -50,000 | -0.01 | 2014-07-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,068,003 | -90,000 | 8.04 | -0.01 | 2014-07-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,648,292 | -100,000 | 9.50 | -0.01 | 2014-07-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | -280,000 | 0.19 | -0.03 | 2014-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,851,250 | -390,000 | 2.88 | -0.04 | 2014-07-17 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,510,000 | -490,000 | 0.16 | -0.05 | 2014-07-17 |
| 20 | Total changed named holdings | 429,867,808 | 0 | 46.06 | 0.00 | ||
| 175 | Unchanged named holdings | 249,538,288 | 0 | 26.74 | 0.00 | ||
| 195 | Total named holdings | 679,406,096 | 0 | 72.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 21,185,000 | 0 | 2.27 | 0.00 | ||
| 210 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 2,375,000 |
| Turnover | 1,704,700 |
| Average price | 0.718 |
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