IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01253 | STOCKWELL SECURITIES LTD | 2,260,000 | 300,000 | 0.24 | 0.03 | 2014-08-29 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,870,000 | 80,000 | 4.46 | 0.01 | 2014-08-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,250 | 50,000 | 0.17 | 0.01 | 2014-08-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,001,250 | 30,000 | 0.21 | 0.00 | 2014-08-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | 25,000 | 0.03 | 0.00 | 2014-08-29 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2014-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,877,500 | 10,000 | 5.10 | 0.00 | 2014-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,324,023 | -70,000 | 9.94 | -0.01 | 2014-08-29 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-08-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,126,743 | -275,000 | 10.98 | -0.03 | 2014-08-29 |
| 11 | Total changed named holdings | 292,500,766 | 0 | 31.14 | 0.00 | ||
| 190 | Unchanged named holdings | 387,265,330 | 0 | 41.23 | 0.00 | ||
| 201 | Total named holdings | 679,766,096 | 0 | 72.38 | 0.00 | ||
| 12 | Unnamed Investor Participants | 20,825,000 | 0 | 2.22 | 0.00 | ||
| 213 | Total securities in CCASS | 700,591,096 | 0 | 74.59 | 0.00 | ||
| Securities not in CCASS | 238,617,270 | 0 | 25.41 | 0.00 | |||
| Issued securities | 939,208,366 | 0 | 100.00 | 0.00 | 2014-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 1,015,000 |
| Turnover | 735,800 |
| Average price | 0.725 |
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