IPE GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00929 | 2004-11-01 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,212,500 | 120,000 | 0.45 | 0.01 | 2014-12-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,070,000 | 85,000 | 0.86 | 0.01 | 2014-12-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | 30,000 | 0.09 | 0.00 | 2014-12-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,500 | 25,000 | 0.18 | 0.00 | 2014-12-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2014-12-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2014-12-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,924,023 | -40,000 | 9.90 | -0.00 | 2014-12-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,540,000 | -130,000 | 5.17 | -0.01 | 2014-12-03 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,538,750 | -260,000 | 0.38 | -0.03 | 2014-12-03 |
| 9 | Total changed named holdings | 160,042,773 | -200,000 | 17.04 | -0.02 | ||
| 187 | Unchanged named holdings | 517,994,092 | 0 | 55.16 | 0.00 | ||
| 196 | Total named holdings | 678,036,865 | -200,000 | 72.20 | 0.00 | ||
| 13 | Unnamed Investor Participants | 20,925,000 | 0 | 2.23 | 0.00 | ||
| 209 | Total securities in CCASS | 698,961,865 | -200,000 | 74.43 | -0.02 | ||
| Securities not in CCASS | 240,112,270 | 200,000 | 25.57 | 0.02 | |||
| Issued securities | 939,074,135 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 720,000 |
| Turnover | 496,450 |
| Average price | 0.690 |
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