IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | 15,792,706 | 120,000 | 1.69 | 0.01 | 2014-08-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,515,000 | 100,000 | 0.48 | 0.01 | 2014-08-25 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | 80,000 | 0.06 | 0.01 | 2014-08-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,585,000 | 75,000 | 0.17 | 0.01 | 2014-08-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,412,981 | 50,000 | 4.22 | 0.01 | 2014-08-25 |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,031,743 | 50,000 | 11.04 | 0.01 | 2014-08-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 35,000 | 0.09 | 0.00 | 2014-08-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,930,000 | 30,000 | 4.49 | 0.00 | 2014-08-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,682,500 | 30,000 | 0.18 | 0.00 | 2014-08-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | 25,000 | 0.02 | 0.00 | 2014-08-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | 20,000 | 0.19 | 0.00 | 2014-08-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 380,000 | 20,000 | 0.04 | 0.00 | 2014-08-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 15,000 | 0.00 | 0.00 | 2014-08-25 |
| 15 | C00010 | CITIBANK N.A. | 8,581,250 | -10,000 | 0.92 | -0.00 | 2014-08-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,250 | -20,000 | 0.03 | -0.00 | 2014-08-25 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -25,000 | 0.03 | -0.00 | 2014-08-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,369,023 | -35,000 | 10.01 | -0.00 | 2014-08-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 26,311,250 | -40,000 | 2.82 | -0.00 | 2014-08-25 |
| 21 | B01416 | VC BROKERAGE LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2014-08-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,035,000 | -50,000 | 0.43 | -0.01 | 2014-08-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,777,500 | -70,000 | 5.12 | -0.01 | 2014-08-25 |
| 24 | B01610 | KGI ASIA LTD | 7,182,500 | -90,000 | 0.77 | -0.01 | 2014-08-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,648,750 | -100,000 | 1.14 | -0.01 | 2014-08-25 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,466,250 | -200,000 | 0.16 | -0.02 | 2014-08-25 |
| 26 | Total changed named holdings | 411,802,703 | 0 | 44.13 | 0.00 | ||
| 176 | Unchanged named holdings | 267,963,393 | 0 | 28.71 | 0.00 | ||
| 202 | Total named holdings | 679,766,096 | 0 | 72.84 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,825,000 | 0 | 2.23 | 0.00 | ||
| 214 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 905,000 |
| Turnover | 665,350 |
| Average price | 0.735 |
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